China · Delayed Price · Currency is CNY SHA:600391 Statistics
Total Valuation
SHA:600391 has a market cap or net worth of CNY 13.12 billion. The enterprise value is 15.64 billion.
| Market Cap | 13.12B |
| Enterprise Value | 15.64B |
Important Dates
The last earnings date was 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 3.24% in one year.
| Current Share Class | 330.13M |
| Shares Outstanding | 330.13M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +17.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.59% |
| Float | 209.59M |
Valuation Ratios
The trailing PE ratio is 220.83 and the forward PE ratio is 137.07.
| PE Ratio | 220.83 |
| Forward PE | 137.07 |
| PS Ratio | 3.04 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.10, with an EV/FCF ratio of 18.94.
| EV / Earnings | 256.85 |
| EV / Sales | 3.62 |
| EV / EBITDA | 28.10 |
| EV / EBIT | 76.29 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.19 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 2.31 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 15,771 |
| Employee Count | 3,860 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:600391 has paid 25.90 million in taxes.
| Income Tax | 25.90M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has increased by +73.28% in the last 52 weeks. The beta is 1.11, so SHA:600391's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +73.28% |
| 50-Day Moving Average | 45.58 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 10,353,044 |
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 60.88 million in profits. Earnings per share was 0.18.
| Revenue | 4.32B |
| Gross Profit | 541.39M |
| Operating Income | 204.95M |
| Pretax Income | 166.16M |
| Net Income | 60.88M |
| EBITDA | 418.43M |
| EBIT | 204.95M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 581.51 million in cash and 1.90 billion in debt, with a net cash position of -1.32 billion or -4.01 per share.
| Cash & Cash Equivalents | 581.51M |
| Total Debt | 1.90B |
| Net Cash | -1.32B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 5.41 |
| Working Capital | 880.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -419.18 million, giving a free cash flow of 825.56 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -419.18M |
| Depreciation & Amortization | 213.48M |
| Net Borrowing | -600.89M |
| Free Cash Flow | 825.56M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 12.52%, with operating and profit margins of 4.74% and 1.41%.
| Gross Margin | 12.52% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.84% |
| Profit Margin | 1.41% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 4.74% |
| FCF Margin | 19.10% |
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 | 62.33% |
| Buyback Yield | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | 0.46% |
| FCF Yield | 6.29% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |