China · Delayed Price · Currency is CNY SHA:600391 Statistics
Total Valuation
SHA:600391 has a market cap or net worth of CNY 17.71 billion. The enterprise value is 20.22 billion.
| Market Cap | 17.71B |
| Enterprise Value | 20.22B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600391 has 330.13 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 330.13M |
| Shares Outstanding | 330.13M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -13.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.01% |
| Float | 210.46M |
Valuation Ratios
The trailing PE ratio is 395.58 and the forward PE ratio is 162.58.
| PE Ratio | 395.58 |
| Forward PE | 162.58 |
| PS Ratio | 4.10 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 11.09 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.53, with an EV/FCF ratio of 21.37.
| EV / Earnings | 451.52 |
| EV / Sales | 4.68 |
| EV / EBITDA | 37.53 |
| EV / EBIT | 116.07 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 1.73 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 11,599 |
| Employee Count | 3,860 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:600391 has paid 27.53 million in taxes.
| Income Tax | 27.53M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +196.57% in the last 52 weeks. The beta is 0.74, so SHA:600391's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +196.57% |
| 50-Day Moving Average | 33.44 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 76.95 |
| Average Volume (20 Days) | 38,280,665 |
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 4.32 billion and earned 44.77 million in profits. Earnings per share was 0.14.
| Revenue | 4.32B |
| Gross Profit | 561.83M |
| Operating Income | 174.17M |
| Pretax Income | 146.85M |
| Net Income | 44.77M |
| EBITDA | 408.22M |
| EBIT | 174.17M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 294.81 million in cash and 1.63 billion in debt, with a net cash position of -1.34 billion or -4.06 per share.
| Cash & Cash Equivalents | 294.81M |
| Total Debt | 1.63B |
| Net Cash | -1.34B |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 5.67 |
| Working Capital | 822.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -333.80 million, giving a free cash flow of 946.07 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -333.80M |
| Free Cash Flow | 946.07M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 13.01%, with operating and profit margins of 4.03% and 1.04%.
| Gross Margin | 13.01% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.40% |
| Profit Margin | 1.04% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 4.03% |
| FCF Margin | 21.92% |
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 | 99.37% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 0.25% |
| FCF Yield | 5.34% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |