China · Delayed Price · Currency is CNY SHA:600391 Statistics
Total Valuation
SHA:600391 has a market cap or net worth of CNY 11.64 billion. The enterprise value is 14.30 billion.
| Market Cap | 11.64B |
| Enterprise Value | 14.30B |
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 (%) | 21.67% |
| Float | 209.59M |
Valuation Ratios
The trailing PE ratio is 198.41 and the forward PE ratio is 207.41.
| PE Ratio | 198.41 |
| Forward PE | 207.41 |
| PS Ratio | 2.67 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of 18.44.
| EV / Earnings | 252.09 |
| EV / Sales | 3.27 |
| EV / EBITDA | 27.72 |
| EV / EBIT | 66.92 |
| EV / FCF | 18.44 |
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 | 3.46 |
| Debt / FCF | 2.30 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| 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 +12.80% in the last 52 weeks. The beta is 0.88, so SHA:600391's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 8,898,718 |
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 | 548.07M |
| Operating Income | 213.62M |
| Pretax Income | 159.07M |
| Net Income | 56.71M |
| EBITDA | 435.08M |
| EBIT | 213.62M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 368.64 million in cash and 1.78 billion in debt, with a net cash position of -1.42 billion or -4.29 per share.
| Cash & Cash Equivalents | 368.64M |
| Total Debt | 1.78B |
| Net Cash | -1.42B |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 6.61 |
| 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 | 221.46M |
| Net Borrowing | -655.74M |
| Free Cash Flow | 775.33M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 12.55%, with operating and profit margins of 4.89% and 1.30%.
| Gross Margin | 12.55% |
| Operating Margin | 4.89% |
| Pretax Margin | 3.64% |
| Profit Margin | 1.30% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 4.89% |
| 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% |
| Buyback Yield | 7.47% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 0.49% |
| FCF Yield | 6.66% |
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 |