China
· Delayed Price · Currency is CNY SEC Electric Machinery Statistics
Total Valuation
SHA:603988 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 5.64 billion.
| Market Cap | 5.84B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603988 has 235.20 million shares outstanding. The number of shares has decreased by -8.69% in one year.
| Current Share Class | 235.20M |
| Shares Outstanding | 235.20M |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | +11.14% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 13.49% |
| Float | 100.14M |
Valuation Ratios
The trailing PE ratio is 191.15.
| PE Ratio | 191.15 |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 79.70 |
| P/OCF Ratio | 77.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 183.57, with an EV/FCF ratio of 76.93.
| EV / Earnings | 184.08 |
| EV / Sales | 8.57 |
| EV / EBITDA | 183.57 |
| EV / EBIT | n/a |
| EV / FCF | 76.93 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.23 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 0.72 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 782,070 |
| Profits Per Employee | 36,396 |
| Employee Count | 842 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHA:603988 has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has increased by +24.98% in the last 52 weeks. The beta is 0.86, so SHA:603988's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +24.98% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 26.38 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 9,052,150 |
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:603988 had revenue of CNY 658.50 million and earned 30.65 million in profits. Earnings per share was 0.13.
| Revenue | 658.50M |
| Gross Profit | 139.36M |
| Operating Income | 14.49M |
| Pretax Income | 34.95M |
| Net Income | 30.65M |
| EBITDA | 29.62M |
| EBIT | 14.49M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 255.99 million in cash and 52.52 million in debt, giving a net cash position of 203.47 million or 0.87 per share.
| Cash & Cash Equivalents | 255.99M |
| Total Debt | 52.52M |
| Net Cash | 203.47M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 661.98M |
| Book Value Per Share | 2.81 |
| Working Capital | 517.83M |
Cash Flow
In the last 12 months, operating cash flow was 75.66 million and capital expenditures -2.33 million, giving a free cash flow of 73.33 million.
| Operating Cash Flow | 75.66M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 15.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 73.33M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 21.16%, with operating and profit margins of 2.20% and 4.65%.
| Gross Margin | 21.16% |
| Operating Margin | 2.20% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.65% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 2.20% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.70% |
| Buyback Yield | 8.69% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.25% |
Stock Splits
The last stock split was on August 31, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603988 has an Altman Z-Score of 9.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 4 |