China · Delayed Price · Currency is CNY SHA:603089 Statistics
Total Valuation
SHA:603089 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 4.47 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.47B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.97% in one year.
| Current Share Class | 275.72M |
| Shares Outstanding | 275.72M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 40.22% |
| Float | 131.95M |
Valuation Ratios
The trailing PE ratio is 28.51.
| PE Ratio | 28.51 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -17.98.
| EV / Earnings | 42.38 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 23.55 |
| EV / FCF | -17.98 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.08 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -4.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 733,793 |
| Profits Per Employee | 27,833 |
| Employee Count | 3,788 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:603089 has paid 20.89 million in taxes.
| Income Tax | 20.89M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +41.61% in the last 52 weeks. The beta is 0.38, so SHA:603089's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +41.61% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 2,121,924 |
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 2.78 billion and earned 105.43 million in profits. Earnings per share was 0.45.
| Revenue | 2.78B |
| Gross Profit | 577.51M |
| Operating Income | 189.73M |
| Pretax Income | 144.44M |
| Net Income | 105.43M |
| EBITDA | 350.53M |
| EBIT | 189.73M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 216.76 million in cash and 1.07 billion in debt, with a net cash position of -857.58 million or -3.11 per share.
| Cash & Cash Equivalents | 216.76M |
| Total Debt | 1.07B |
| Net Cash | -857.58M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 5.76 |
| Working Capital | 150.92M |
Cash Flow
In the last 12 months, operating cash flow was 111.88 million and capital expenditures -360.46 million, giving a free cash flow of -248.58 million.
| Operating Cash Flow | 111.88M |
| Capital Expenditures | -360.46M |
| Depreciation & Amortization | 150.88M |
| Net Borrowing | 86.71M |
| Free Cash Flow | -248.58M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 20.78%, with operating and profit margins of 6.83% and 3.79%.
| Gross Margin | 20.78% |
| Operating Margin | 6.83% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.79% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.04% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 2.98% |
| FCF Yield | -7.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |