China · Delayed Price · Currency is CNY SHA:600391 Statistics
Total Valuation
SHA:600391 has a market cap or net worth of CNY 12.71 billion. The enterprise value is 15.50 billion.
| Market Cap | 12.71B |
| Enterprise Value | 15.50B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 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) | +42.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.74% |
| Float | 209.59M |
Valuation Ratios
The trailing PE ratio is 217.08 and the forward PE ratio is 226.47.
| PE Ratio | 217.08 |
| Forward PE | 226.47 |
| PS Ratio | 3.45 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 45.19 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 55.11.
| EV / Earnings | 258.34 |
| EV / Sales | 4.20 |
| EV / EBITDA | 28.56 |
| EV / EBIT | 77.99 |
| EV / FCF | 55.11 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.15 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 6.80 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 970,125 |
| Profits Per Employee | 15,775 |
| Employee Count | 3,803 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHA:600391 has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has increased by +43.44% in the last 52 weeks. The beta is 0.94, so SHA:600391's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +43.44% |
| 50-Day Moving Average | 38.55 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 20,033,812 |
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 3.69 billion and earned 59.99 million in profits. Earnings per share was 0.18.
| Revenue | 3.69B |
| Gross Profit | 517.40M |
| Operating Income | 198.73M |
| Pretax Income | 112.86M |
| Net Income | 59.99M |
| EBITDA | 397.34M |
| EBIT | 198.73M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 324.38 million in cash and 1.91 billion in debt, with a net cash position of -1.59 billion or -4.81 per share.
| Cash & Cash Equivalents | 324.38M |
| Total Debt | 1.91B |
| Net Cash | -1.59B |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 4.69 |
| Working Capital | 727.49M |
Cash Flow
In the last 12 months, operating cash flow was 703.24 million and capital expenditures -422.00 million, giving a free cash flow of 281.24 million.
| Operating Cash Flow | 703.24M |
| Capital Expenditures | -422.00M |
| Depreciation & Amortization | 198.60M |
| Net Borrowing | -71.49M |
| Free Cash Flow | 281.24M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 14.02%, with operating and profit margins of 5.39% and 1.63%.
| Gross Margin | 14.02% |
| Operating Margin | 5.39% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.63% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 5.39% |
| FCF Margin | 7.62% |
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 | 47.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | 0.46% |
| FCF Yield | 2.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |