China
· Delayed Price · Currency is CNY SHA:603089 Statistics
Total Valuation
SHA:603089 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 4.75 billion.
| Market Cap | 3.69B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603089 has 240.03 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 240.03M |
| Shares Outstanding | 240.03M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 43.85% |
| Float | 93.82M |
Valuation Ratios
The trailing PE ratio is 39.64.
| PE Ratio | 39.64 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of -26.54.
| EV / Earnings | 55.14 |
| EV / Sales | 1.90 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 31.04 |
| EV / FCF | -26.54 |
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
In the past 12 months, SHA:603089 has paid 18.72 million in taxes.
| Income Tax | 18.72M |
| Effective Tax Rate | 14.72% |
Stock Price Statistics
The stock price has increased by +84.71% in the last 52 weeks. The beta is 0.26, so SHA:603089's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +84.71% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 11,736,379 |
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 |
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 -3.66 per share.
| Cash & Cash Equivalents | 170.64M |
| Total Debt | 1.05B |
| Net Cash | -878.72M |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 5.64 |
| Working Capital | 98.96M |
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 | -0.75 |
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 0.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.71% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 2.33% |
| FCF Yield | -4.85% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |