SHA:603887 Statistics

Total Valuation

SHA:603887 has a market cap or net worth of CNY 9.57 billion. The enterprise value is 11.41 billion.

Market Cap	9.57B
Enterprise Value	11.41B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603887 has 602.03 million shares outstanding. The number of shares has increased by 21.68% in one year.

Current Share Class	602.03M
Shares Outstanding	602.03M
Shares Change (YoY)	+21.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.46%
Owned by Institutions (%)	1.95%
Float	472.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.74
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	25.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of -15.74.

EV / Earnings	-170.19
EV / Sales	2.96
EV / EBITDA	21.81
EV / EBIT	42.93
EV / FCF	-15.74

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.08.

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	1.08
Debt / EBITDA	7.19
Debt / FCF	-5.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	4.52M
Profits Per Employee	-78,530
Employee Count	854
Asset Turnover	0.38
Inventory Turnover	2.15

Taxes

In the past 12 months, SHA:603887 has paid 17.52 million in taxes.

Income Tax	17.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.17, so SHA:603887's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-13.45%
50-Day Moving Average	16.35
200-Day Moving Average	16.18
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	21,581,548

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:603887 had revenue of CNY 3.86 billion and -67.07 million in losses. Loss per share was -0.11.

Revenue	3.86B
Gross Profit	656.21M
Operating Income	265.85M
Pretax Income	-49.55M
Net Income	-67.07M
EBITDA	515.97M
EBIT	265.85M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 3.77 billion in debt, giving a net cash position of -1.84 billion or -3.06 per share.

Cash & Cash Equivalents	1.92B
Total Debt	3.77B
Net Cash	-1.84B
Net Cash Per Share	-3.06
Equity (Book Value)	3.50B
Book Value Per Share	n/a
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.26 million and capital expenditures -1.10 billion, giving a free cash flow of -725.35 million.

Operating Cash Flow	376.26M
Capital Expenditures	-1.10B
Depreciation & Amortization	250.12M
Net Borrowing	1.38B
Free Cash Flow	-725.35M
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of 6.89% and -1.74%.

Gross Margin	17.01%
Operating Margin	6.89%
Pretax Margin	-1.28%
Profit Margin	-1.74%
EBITDA Margin	13.37%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

SHA:603887 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.68%
Shareholder Yield	-21.68%
Earnings Yield	-0.70%
FCF Yield	-7.58%

Dividend Details

Stock Splits

The last stock split was on June 24, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 24, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3