China · Delayed Price · Currency is CNY SHA:603090 Statistics
Total Valuation
SHA:603090 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 9.03 billion.
| Market Cap | 9.07B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:603090 has 100.00 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +5.80% |
| Owned by Insiders (%) | 50.38% |
| Owned by Institutions (%) | 3.31% |
| Float | 49.62M |
Valuation Ratios
The trailing PE ratio is 139.67.
| PE Ratio | 139.67 |
| Forward PE | n/a |
| PS Ratio | 12.13 |
| PB Ratio | 14.41 |
| P/TBV Ratio | 17.33 |
| P/FCF Ratio | 133.69 |
| P/OCF Ratio | 96.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.98, with an EV/FCF ratio of 133.03.
| EV / Earnings | 136.87 |
| EV / Sales | 12.07 |
| EV / EBITDA | 107.98 |
| EV / EBIT | 146.90 |
| EV / FCF | 133.03 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.30 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.98 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 849,969 |
| Profits Per Employee | 74,966 |
| Employee Count | 880 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHA:603090 has paid 11.89 million in taxes.
| Income Tax | 11.89M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +433.30% in the last 52 weeks. The beta is 0.63, so SHA:603090's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +433.30% |
| 50-Day Moving Average | 55.53 |
| 200-Day Moving Average | 38.62 |
| Relative Strength Index (RSI) | 89.08 |
| Average Volume (20 Days) | 6,413,275 |
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:603090 had revenue of CNY 747.97 million and earned 65.97 million in profits. Earnings per share was 0.65.
| Revenue | 747.97M |
| Gross Profit | 174.37M |
| Operating Income | 61.47M |
| Pretax Income | 77.32M |
| Net Income | 65.97M |
| EBITDA | 81.73M |
| EBIT | 61.47M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 195.73 million in cash and 134.25 million in debt, with a net cash position of 61.48 million or 0.61 per share.
| Cash & Cash Equivalents | 195.73M |
| Total Debt | 134.25M |
| Net Cash | 61.48M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 629.69M |
| Book Value Per Share | 6.13 |
| Working Capital | 339.27M |
Cash Flow
In the last 12 months, operating cash flow was 93.92 million and capital expenditures -26.05 million, giving a free cash flow of 67.87 million.
| Operating Cash Flow | 93.92M |
| Capital Expenditures | -26.05M |
| Free Cash Flow | 67.87M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 23.31%, with operating and profit margins of 8.22% and 8.82%.
| Gross Margin | 23.31% |
| Operating Margin | 8.22% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.82% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.22% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.62% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603090 has an Altman Z-Score of 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |