SHA:603089 Statistics

Total Valuation

SHA:603089 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 3.55 billion.

Market Cap	2.49B
Enterprise Value	3.55B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603089 has 223.74 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	223.74M
Shares Outstanding	223.74M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-4.33%
Owned by Insiders (%)	21.33%
Owned by Institutions (%)	48.68%
Float	77.53M

Valuation Ratios

The trailing PE ratio is 28.69.

PE Ratio	28.69
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.73
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -19.83.

EV / Earnings	41.20
EV / Sales	1.42
EV / EBITDA	11.83
EV / EBIT	23.19
EV / FCF	-19.83

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.73.

Current Ratio	1.06
Quick Ratio	0.59
Debt / Equity	0.73
Debt / EBITDA	3.50
Debt / FCF	-5.86
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	659,300
Profits Per Employee	22,753
Employee Count	3,788
Asset Turnover	0.80
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.27, so SHA:603089's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.02%
50-Day Moving Average	10.27
200-Day Moving Average	9.08
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	4,848,235

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:603089 had revenue of CNY 2.50 billion and earned 86.19 million in profits. Earnings per share was 0.39.

Revenue	2.50B
Gross Profit	548.51M
Operating Income	153.08M
Pretax Income	127.19M
Net Income	86.19M
EBITDA	289.58M
EBIT	153.08M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 170.64 million in cash and 1.05 billion in debt, giving a net cash position of -878.72 million or -3.93 per share.

Cash & Cash Equivalents	170.64M
Total Debt	1.05B
Net Cash	-878.72M
Net Cash Per Share	-3.93
Equity (Book Value)	1.44B
Book Value Per Share	5.64
Working Capital	98.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.20 million and capital expenditures -374.26 million, giving a free cash flow of -179.06 million.

Operating Cash Flow	195.20M
Capital Expenditures	-374.26M
Free Cash Flow	-179.06M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 21.96%, with operating and profit margins of 6.13% and 3.45%.

Gross Margin	21.96%
Operating Margin	6.13%
Pretax Margin	5.09%
Profit Margin	3.45%
EBITDA Margin	11.60%
EBIT Margin	6.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.10
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.71%
Buyback Yield	3.49%
Shareholder Yield	4.39%
Earnings Yield	3.46%
FCF Yield	-7.18%

Dividend Details

Stock Splits

The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.35.

Last Split Date	May 29, 2020
Split Type	Forward
Split Ratio	1.35

Scores

SHA:603089 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a