China · Delayed Price · Currency is CNY SHA:603089 Statistics
Total Valuation
SHA:603089 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603089 has 275.72 million shares outstanding. The number of shares has increased by 10.02% in one year.
| Current Share Class | 275.72M |
| Shares Outstanding | 275.72M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 40.18% |
| Float | 131.95M |
Valuation Ratios
The trailing PE ratio is 49.10.
| PE Ratio | 49.10 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -10.18.
| EV / Earnings | 68.03 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 38.20 |
| EV / FCF | -10.18 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.26 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -3.10 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 744,387 |
| Profits Per Employee | 15,138 |
| Employee Count | 3,788 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHA:603089 has paid 12.64 million in taxes.
| Income Tax | 12.64M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.28, so SHA:603089's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 3,061,997 |
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 2.82 billion and earned 57.34 million in profits. Earnings per share was 0.23.
| Revenue | 2.82B |
| Gross Profit | 517.06M |
| Operating Income | 102.12M |
| Pretax Income | 79.37M |
| Net Income | 57.34M |
| EBITDA | 267.91M |
| EBIT | 102.12M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 654.37 million in cash and 1.19 billion in debt, with a net cash position of -533.04 million or -1.93 per share.
| Cash & Cash Equivalents | 654.37M |
| Total Debt | 1.19B |
| Net Cash | -533.04M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 6.85 |
| Working Capital | 481.80M |
Cash Flow
In the last 12 months, operating cash flow was 74.06 million and capital expenditures -457.15 million, giving a free cash flow of -383.09 million.
| Operating Cash Flow | 74.06M |
| Capital Expenditures | -457.15M |
| Depreciation & Amortization | 165.78M |
| Net Borrowing | 300.62M |
| Free Cash Flow | -383.09M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 18.34%, with operating and profit margins of 3.62% and 2.03%.
| Gross Margin | 18.34% |
| Operating Margin | 3.62% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.03% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.84% |
| Buyback Yield | -10.02% |
| Shareholder Yield | -9.16% |
| Earnings Yield | 1.80% |
| FCF Yield | -12.05% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |