Eurocrane (China) Statistics

Total Valuation

SHA:603966 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 5.23 billion.

Market Cap	5.52B
Enterprise Value	5.23B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHA:603966 has 397.26 million shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	397.26M
Shares Outstanding	397.26M
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	+8.40%
Owned by Insiders (%)	34.58%
Owned by Institutions (%)	8.55%
Float	213.04M

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio	21.80
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.58
P/TBV Ratio	3.79
P/FCF Ratio	1,345.43
P/OCF Ratio	52.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 1,275.90.

EV / Earnings	20.56
EV / Sales	1.96
EV / EBITDA	15.72
EV / EBIT	19.47
EV / FCF	1,275.90

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.18.

Current Ratio	1.35
Quick Ratio	0.79
Debt / Equity	0.18
Debt / EBITDA	1.13
Debt / FCF	92.09
Interest Coverage	17.11

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	11.46%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	1.60M
Profits Per Employee	152,749
Employee Count	1,666
Asset Turnover	0.63
Inventory Turnover	2.03

Taxes

In the past 12 months, SHA:603966 has paid 40.08 million in taxes.

Income Tax	40.08M
Effective Tax Rate	13.41%

Stock Price Statistics

The stock price has increased by +49.95% in the last 52 weeks. The beta is 0.24, so SHA:603966's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+49.95%
50-Day Moving Average	12.95
200-Day Moving Average	11.73
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	17,564,653

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:603966 had revenue of CNY 2.66 billion and earned 254.48 million in profits. Earnings per share was 0.64.

Revenue	2.66B
Gross Profit	615.30M
Operating Income	268.79M
Pretax Income	298.93M
Net Income	254.48M
EBITDA	330.88M
EBIT	268.79M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 681.34 million in cash and 377.70 million in debt, giving a net cash position of 303.65 million or 0.76 per share.

Cash & Cash Equivalents	681.34M
Total Debt	377.70M
Net Cash	303.65M
Net Cash Per Share	0.76
Equity (Book Value)	2.14B
Book Value Per Share	5.33
Working Capital	719.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.91 million and capital expenditures -100.81 million, giving a free cash flow of 4.10 million.

Operating Cash Flow	104.91M
Capital Expenditures	-100.81M
Depreciation & Amortization	61.84M
Net Borrowing	-81.60M
Free Cash Flow	4.10M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of 10.09% and 9.55%.

Gross Margin	23.10%
Operating Margin	10.09%
Pretax Margin	11.22%
Profit Margin	9.55%
EBITDA Margin	12.42%
EBIT Margin	10.09%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.28
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.82%
Buyback Yield	-5.40%
Shareholder Yield	-3.42%
Earnings Yield	4.61%
FCF Yield	0.07%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4