SHA:600391 Statistics

Total Valuation

SHA:600391 has a market cap or net worth of CNY 7.53 billion. The enterprise value is 10.50 billion.

Market Cap	7.53B
Enterprise Value	10.50B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600391 has 330.13 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	330.13M
Shares Outstanding	330.13M
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	10.20%
Float	207.40M

Valuation Ratios

The trailing PE ratio is 101.56 and the forward PE ratio is 71.31.

PE Ratio	101.56
Forward PE	71.31
PS Ratio	1.98
PB Ratio	2.81
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of -32.03.

EV / Earnings	140.97
EV / Sales	2.77
EV / EBITDA	17.96
EV / EBIT	46.20
EV / FCF	-32.03

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.

Current Ratio	1.15
Quick Ratio	0.47
Debt / Equity	0.78
Debt / EBITDA	3.59
Debt / FCF	-6.40
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	983,272
Profits Per Employee	19,305
Employee Count	3,860
Asset Turnover	0.45
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.98, so SHA:600391's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+40.00%
50-Day Moving Average	23.11
200-Day Moving Average	19.30
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	17,978,561

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:600391 had revenue of CNY 3.80 billion and earned 74.52 million in profits. Earnings per share was 0.22.

Revenue	3.80B
Gross Profit	620.19M
Operating Income	227.40M
Pretax Income	176.38M
Net Income	74.52M
EBITDA	454.58M
EBIT	227.40M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 140.11 million in cash and 2.10 billion in debt, giving a net cash position of -1.96 billion or -5.93 per share.

Cash & Cash Equivalents	140.11M
Total Debt	2.10B
Net Cash	-1.96B
Net Cash Per Share	-5.93
Equity (Book Value)	2.68B
Book Value Per Share	5.04
Working Capital	770.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.58 million and capital expenditures -271.40 million, giving a free cash flow of -327.97 million.

Operating Cash Flow	-56.58M
Capital Expenditures	-271.40M
Free Cash Flow	-327.97M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 16.34%, with operating and profit margins of 5.99% and 1.96%.

Gross Margin	16.34%
Operating Margin	5.99%
Pretax Margin	4.65%
Profit Margin	1.96%
EBITDA Margin	11.98%
EBIT Margin	5.99%
FCF Margin	n/a

Dividends & Yields

SHA:600391 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	74.05%
Buyback Yield	-7.72%
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	-4.35%

Stock Splits

The last stock split was on June 25, 2012. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 25, 2012
Split Type	Forward
Split Ratio	1.8

Scores

SHA:600391 has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a