China · Delayed Price · Currency is CNY SHA:603089 Statistics
Total Valuation
SHA:603089 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603089 has 240.03 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 240.03M |
| Shares Outstanding | 240.03M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 19.05% |
| Owned by Institutions (%) | 42.56% |
| Float | 95.82M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 22.74.
| PE Ratio | 20.10 |
| Forward PE | 22.74 |
| PS Ratio | 1.22 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -29.29.
| EV / Earnings | 27.20 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 22.35 |
| EV / FCF | -29.29 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -6.49 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 722,061 |
| Profits Per Employee | 41,350 |
| Employee Count | 3,788 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHA:603089 has paid 34.18 million in taxes.
| Income Tax | 34.18M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.17, so SHA:603089's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 7,166,327 |
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 2.74 billion and earned 156.64 million in profits. Earnings per share was 0.69.
| Revenue | 2.74B |
| Gross Profit | 589.00M |
| Operating Income | 190.64M |
| Pretax Income | 223.05M |
| Net Income | 156.64M |
| EBITDA | 341.53M |
| EBIT | 190.64M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 208.52 million in cash and 944.05 million in debt, with a net cash position of -735.53 million or -3.06 per share.
| Cash & Cash Equivalents | 208.52M |
| Total Debt | 944.05M |
| Net Cash | -735.53M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 6.23 |
| Working Capital | 267.45M |
Cash Flow
In the last 12 months, operating cash flow was 240.58 million and capital expenditures -386.04 million, giving a free cash flow of -145.45 million.
| Operating Cash Flow | 240.58M |
| Capital Expenditures | -386.04M |
| Free Cash Flow | -145.45M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 21.53%, with operating and profit margins of 6.97% and 5.73%.
| Gross Margin | 21.53% |
| Operating Margin | 6.97% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.73% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.42% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.70% |
| FCF Yield | -4.37% |
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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |