China · Delayed Price · Currency is CNY SHA:600391 Statistics
Total Valuation
SHA:600391 has a market cap or net worth of CNY 9.47 billion. The enterprise value is 12.34 billion.
| Market Cap | 9.47B |
| Enterprise Value | 12.34B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600391 has 330.13 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 330.13M |
| Shares Outstanding | 330.13M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.17% |
| Float | 210.46M |
Valuation Ratios
The trailing PE ratio is 155.25 and the forward PE ratio is 91.05.
| PE Ratio | 155.25 |
| Forward PE | 91.05 |
| PS Ratio | 2.67 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 32.63.
| EV / Earnings | 193.61 |
| EV / Sales | 3.48 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 62.37 |
| EV / FCF | 32.63 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.16 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 5.66 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 918,516 |
| Profits Per Employee | 16,506 |
| Employee Count | 3,860 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHA:600391 has paid 27.11 million in taxes.
| Income Tax | 27.11M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +54.86% in the last 52 weeks. The beta is 0.80, so SHA:600391's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +54.86% |
| 50-Day Moving Average | 29.07 |
| 200-Day Moving Average | 24.38 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 12,790,904 |
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 3.55 billion and earned 63.71 million in profits. Earnings per share was 0.18.
| Revenue | 3.55B |
| Gross Profit | 571.85M |
| Operating Income | 197.78M |
| Pretax Income | 163.83M |
| Net Income | 63.71M |
| EBITDA | 418.22M |
| EBIT | 197.78M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 418.12 million in cash and 2.14 billion in debt, giving a net cash position of -1.72 billion or -5.21 per share.
| Cash & Cash Equivalents | 418.12M |
| Total Debt | 2.14B |
| Net Cash | -1.72B |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 5.26 |
| Working Capital | 841.11M |
Cash Flow
In the last 12 months, operating cash flow was 658.35 million and capital expenditures -280.26 million, giving a free cash flow of 378.08 million.
| Operating Cash Flow | 658.35M |
| Capital Expenditures | -280.26M |
| Free Cash Flow | 378.08M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 16.13%, with operating and profit margins of 5.58% and 1.80%.
| Gross Margin | 16.13% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.62% |
| Profit Margin | 1.80% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 5.58% |
| FCF Margin | 10.66% |
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 | 83.76% |
| Buyback Yield | -7.93% |
| Shareholder Yield | -7.93% |
| Earnings Yield | 0.67% |
| FCF Yield | 3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |