SHA:600391 Statistics
Total Valuation
SHA:600391 has a market cap or net worth of CNY 9.26 billion. The enterprise value is 12.23 billion.
Market Cap | 9.26B |
Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600391 has 330.13 million shares outstanding. The number of shares has increased by 7.72% 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 (%) | 7.11% |
Float | 207.40M |
Valuation Ratios
The trailing PE ratio is 124.88 and the forward PE ratio is 87.69.
PE Ratio | 124.88 |
Forward PE | 87.69 |
PS Ratio | 2.44 |
PB Ratio | 3.46 |
P/TBV Ratio | 5.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of -37.30.
EV / Earnings | 164.18 |
EV / Sales | 3.22 |
EV / EBITDA | 20.91 |
EV / EBIT | 53.80 |
EV / FCF | -37.30 |
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
In the past 12 months, SHA:600391 has paid 25.88 million in taxes.
Income Tax | 25.88M |
Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +97.47% in the last 52 weeks. The beta is 1.04, so SHA:600391's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +97.47% |
50-Day Moving Average | 25.86 |
200-Day Moving Average | 21.08 |
Relative Strength Index (RSI) | 59.60 |
Average Volume (20 Days) | 21,826,178 |
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 |
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 |
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 |
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 | 0.80% |
FCF Yield | -3.54% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.33 |
Piotroski F-Score | 4 |