China · Delayed Price · Currency is CNY SHA:600391 Statistics
Total Valuation
SHA:600391 has a market cap or net worth of CNY 14.19 billion. The enterprise value is 16.85 billion.
| Market Cap | 14.19B |
| Enterprise Value | 16.85B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600391 has 330.13 million shares outstanding. The number of shares has decreased by -7.47% in one year.
| Current Share Class | 330.13M |
| Shares Outstanding | 330.13M |
| Shares Change (YoY) | -7.47% |
| Shares Change (QoQ) | -18.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.96% |
| Float | 209.59M |
Valuation Ratios
The trailing PE ratio is 241.85 and the forward PE ratio is 252.82.
| PE Ratio | 241.85 |
| Forward PE | 252.82 |
| PS Ratio | 3.25 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of 21.73.
| EV / Earnings | 297.16 |
| EV / Sales | 3.86 |
| EV / EBITDA | 30.51 |
| EV / EBIT | 84.91 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 2.31 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 14,911 |
| Employee Count | 3,803 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHA:600391 has paid 17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has increased by +60.73% in the last 52 weeks. The beta is 0.92, so SHA:600391's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +60.73% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 17,201,994 |
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 4.37 billion and earned 56.71 million in profits. Earnings per share was 0.18.
| Revenue | 4.37B |
| Gross Profit | 555.13M |
| Operating Income | 198.46M |
| Pretax Income | 159.07M |
| Net Income | 56.71M |
| EBITDA | 412.61M |
| EBIT | 198.46M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 369.09 million in cash and 1.79 billion in debt, with a net cash position of -1.42 billion or -4.31 per share.
| Cash & Cash Equivalents | 369.09M |
| Total Debt | 1.79B |
| Net Cash | -1.42B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 5.42 |
| Working Capital | 716.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -442.05 million, giving a free cash flow of 775.33 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -442.05M |
| Depreciation & Amortization | 214.15M |
| Net Borrowing | -771.46M |
| Free Cash Flow | 775.33M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 12.71%, with operating and profit margins of 4.54% and 1.30%.
| Gross Margin | 12.71% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.64% |
| Profit Margin | 1.30% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 4.54% |
| FCF Margin | 17.75% |
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 | 49.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.47% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 0.40% |
| FCF Yield | 5.46% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |