China · Delayed Price · Currency is CNY SHA:600391 Statistics
Total Valuation
SHA:600391 has a market cap or net worth of CNY 11.13 billion. The enterprise value is 13.91 billion.
| Market Cap | 11.13B |
| Enterprise Value | 13.91B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600391 has 330.13 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 330.13M |
| Shares Outstanding | 330.13M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -7.88% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.60% |
| Float | 209.59M |
Valuation Ratios
The trailing PE ratio is 249.85 and the forward PE ratio is 146.61.
| PE Ratio | 249.85 |
| Forward PE | 146.61 |
| PS Ratio | 2.60 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 18.86.
| EV / Earnings | 302.56 |
| EV / Sales | 3.24 |
| EV / EBITDA | 25.24 |
| EV / EBIT | 68.02 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.16 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 12,085 |
| Employee Count | 3,803 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:600391 has paid 26.03 million in taxes.
| Income Tax | 26.03M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +27.25% 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 | +27.25% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 35.98 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 17,151,016 |
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 4.29 billion and earned 45.96 million in profits. Earnings per share was 0.13.
| Revenue | 4.29B |
| Gross Profit | 543.21M |
| Operating Income | 204.44M |
| Pretax Income | 155.04M |
| Net Income | 45.96M |
| EBITDA | 412.96M |
| EBIT | 204.44M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 314.10 million in cash and 1.87 billion in debt, with a net cash position of -1.56 billion or -4.72 per share.
| Cash & Cash Equivalents | 314.10M |
| Total Debt | 1.87B |
| Net Cash | -1.56B |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 5.37 |
| Working Capital | 729.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -390.45 million, giving a free cash flow of 737.23 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -390.45M |
| Depreciation & Amortization | 208.52M |
| Net Borrowing | -499.39M |
| Free Cash Flow | 737.23M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 12.67%, with operating and profit margins of 4.77% and 1.07%.
| Gross Margin | 12.67% |
| Operating Margin | 4.77% |
| Pretax Margin | 3.62% |
| Profit Margin | 1.07% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 4.77% |
| FCF Margin | 17.19% |
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 | 71.36% |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 0.41% |
| FCF Yield | 6.62% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |