SHA:603871 Statistics

Total Valuation

SHA:603871 has a market cap or net worth of CNY 18.26 billion. The enterprise value is 17.10 billion.

Market Cap	18.26B
Enterprise Value	17.10B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603871 has 1.36 billion shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	19.27%
Owned by Institutions (%)	14.15%
Float	518.19M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 13.19.

PE Ratio	15.22
Forward PE	13.19
PS Ratio	2.28
PB Ratio	2.83
P/TBV Ratio	4.42
P/FCF Ratio	22.62
P/OCF Ratio	15.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 21.18.

EV / Earnings	14.17
EV / Sales	2.13
EV / EBITDA	11.14
EV / EBIT	12.95
EV / FCF	21.18

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.

Current Ratio	1.96
Quick Ratio	1.12
Debt / Equity	0.10
Debt / EBITDA	0.42
Debt / FCF	0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 22.45%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	22.45%
Return on Capital Employed (ROCE)	19.87%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	2.76M
Profits Per Employee	415,484
Employee Count	2,905
Asset Turnover	0.93
Inventory Turnover	7.24

Taxes

In the past 12 months, SHA:603871 has paid 199.71 million in taxes.

Income Tax	199.71M
Effective Tax Rate	14.18%

Stock Price Statistics

The stock price has increased by +27.00% in the last 52 weeks. The beta is 0.26, so SHA:603871's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+27.00%
50-Day Moving Average	14.34
200-Day Moving Average	13.28
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	15,708,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603871 had revenue of CNY 8.01 billion and earned 1.21 billion in profits. Earnings per share was 0.88.

Revenue	8.01B
Gross Profit	1.59B
Operating Income	1.32B
Pretax Income	1.41B
Net Income	1.21B
EBITDA	1.53B
EBIT	1.32B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 650.60 million in debt, giving a net cash position of 1.31 billion or 0.96 per share.

Cash & Cash Equivalents	1.96B
Total Debt	650.60M
Net Cash	1.31B
Net Cash Per Share	0.96
Equity (Book Value)	6.44B
Book Value Per Share	4.61
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -354.65 million, giving a free cash flow of 807.29 million.

Operating Cash Flow	1.16B
Capital Expenditures	-354.65M
Depreciation & Amortization	210.73M
Net Borrowing	329.85M
Free Cash Flow	807.29M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 16.47% and 15.06%.

Gross Margin	19.80%
Operating Margin	16.47%
Pretax Margin	17.58%
Profit Margin	15.06%
EBITDA Margin	19.10%
EBIT Margin	16.47%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.60
Dividend Yield	4.45%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	3
Payout Ratio	55.86%
Buyback Yield	0.68%
Shareholder Yield	5.01%
Earnings Yield	6.61%
FCF Yield	4.42%

Dividend Details

Stock Splits

The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 19, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5