SHA:603983 Statistics

Total Valuation

SHA:603983 has a market cap or net worth of CNY 11.19 billion. The enterprise value is 9.77 billion.

Market Cap	11.19B
Enterprise Value	9.77B

Important Dates

The next confirmed earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

SHA:603983 has 401.00 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	401.00M
Shares Outstanding	401.00M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	-4.50%
Owned by Insiders (%)	80.80%
Owned by Institutions (%)	9.11%
Float	77.00M

Valuation Ratios

The trailing PE ratio is 32.45 and the forward PE ratio is 24.10.

PE Ratio	32.45
Forward PE	24.10
PS Ratio	3.23
PB Ratio	3.30
P/TBV Ratio	4.25
P/FCF Ratio	70.47
P/OCF Ratio	28.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of 61.57.

EV / Earnings	28.19
EV / Sales	2.82
EV / EBITDA	27.47
EV / EBIT	29.89
EV / FCF	61.57

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.17.

Current Ratio	1.81
Quick Ratio	1.46
Debt / Equity	0.17
Debt / EBITDA	1.62
Debt / FCF	3.63
Interest Coverage	38.25

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	9.59%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	2.93M
Profits Per Employee	292,589
Employee Count	1,185
Asset Turnover	0.75
Inventory Turnover	3.86

Taxes

In the past 12 months, SHA:603983 has paid 47.79 million in taxes.

Income Tax	47.79M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.29, so SHA:603983's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-13.18%
50-Day Moving Average	32.25
200-Day Moving Average	38.14
Relative Strength Index (RSI)	23.58
Average Volume (20 Days)	2,528,750

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:603983 had revenue of CNY 3.47 billion and earned 346.72 million in profits. Earnings per share was 0.86.

Revenue	3.47B
Gross Profit	2.56B
Operating Income	326.97M
Pretax Income	397.02M
Net Income	346.72M
EBITDA	352.03M
EBIT	326.97M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 575.98 million in debt, giving a net cash position of 1.48 billion or 3.70 per share.

Cash & Cash Equivalents	2.06B
Total Debt	575.98M
Net Cash	1.48B
Net Cash Per Share	3.70
Equity (Book Value)	3.39B
Book Value Per Share	8.29
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.98 million and capital expenditures -232.22 million, giving a free cash flow of 158.75 million.

Operating Cash Flow	390.98M
Capital Expenditures	-232.22M
Free Cash Flow	158.75M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 73.68%, with operating and profit margins of 9.43% and 10.00%.

Gross Margin	73.68%
Operating Margin	9.43%
Pretax Margin	11.45%
Profit Margin	10.00%
EBITDA Margin	10.15%
EBIT Margin	9.43%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.75
Dividend Yield	2.64%
Dividend Growth (YoY)	-2.60%
Years of Dividend Growth	n/a
Payout Ratio	87.06%
Buyback Yield	-2.25%
Shareholder Yield	0.39%
Earnings Yield	3.10%
FCF Yield	1.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603983 has an Altman Z-Score of 8.01 and a Piotroski F-Score of 6.

Altman Z-Score	8.01
Piotroski F-Score	6