SHA:603976 Statistics

Total Valuation

SHA:603976 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.30 billion.

Market Cap	3.20B
Enterprise Value	3.30B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

SHA:603976 has 151.20 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	151.20M
Shares Outstanding	151.20M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	32.61%
Owned by Institutions (%)	0.32%
Float	42.81M

Valuation Ratios

The trailing PE ratio is 178.70.

PE Ratio	178.70
Forward PE	n/a
PS Ratio	4.93
PB Ratio	2.66
P/TBV Ratio	2.75
P/FCF Ratio	34.11
P/OCF Ratio	24.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 35.11.

EV / Earnings	186.72
EV / Sales	5.08
EV / EBITDA	22.18
EV / EBIT	120.84
EV / FCF	35.11

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.37.

Current Ratio	3.96
Quick Ratio	2.75
Debt / Equity	0.37
Debt / EBITDA	2.97
Debt / FCF	4.69
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	394,177
Profits Per Employee	10,715
Employee Count	1,647
Asset Turnover	0.34
Inventory Turnover	2.15

Taxes

In the past 12 months, SHA:603976 has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	6.27%

Stock Price Statistics

The stock price has increased by +28.46% in the last 52 weeks. The beta is 0.48, so SHA:603976's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+28.46%
50-Day Moving Average	20.15
200-Day Moving Average	20.45
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	1,933,605

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:603976 had revenue of CNY 649.21 million and earned 17.65 million in profits. Earnings per share was 0.12.

Revenue	649.21M
Gross Profit	97.27M
Operating Income	27.27M
Pretax Income	18.83M
Net Income	17.65M
EBITDA	148.35M
EBIT	27.27M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 290.51 million in cash and 440.61 million in debt, giving a net cash position of -150.10 million or -0.99 per share.

Cash & Cash Equivalents	290.51M
Total Debt	440.61M
Net Cash	-150.10M
Net Cash Per Share	-0.99
Equity (Book Value)	1.20B
Book Value Per Share	7.95
Working Capital	655.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.49 million and capital expenditures -36.64 million, giving a free cash flow of 93.85 million.

Operating Cash Flow	130.49M
Capital Expenditures	-36.64M
Depreciation & Amortization	121.08M
Net Borrowing	-211,890
Free Cash Flow	93.85M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 4.20% and 2.72%.

Gross Margin	14.98%
Operating Margin	4.20%
Pretax Margin	2.90%
Profit Margin	2.72%
EBITDA Margin	22.85%
EBIT Margin	4.20%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.25
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	252.07%
Buyback Yield	2.07%
Shareholder Yield	3.23%
Earnings Yield	0.55%
FCF Yield	2.93%

Dividend Details

Stock Splits

The last stock split was on May 28, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 28, 2018
Split Type	Forward
Split Ratio	1.4

Scores

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