China
· Delayed Price · Currency is CNY SHA:603090 Statistics
Total Valuation
SHA:603090 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:603090 has 100.00 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 50.38% |
| Owned by Institutions (%) | 5.94% |
| Float | 46.62M |
Valuation Ratios
The trailing PE ratio is 43.26.
| PE Ratio | 43.26 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 36.27 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of 35.17.
| EV / Earnings | 41.36 |
| EV / Sales | 3.22 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 35.82 |
| EV / FCF | 35.17 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.26 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.69 |
| Interest Coverage | 17.69 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 831,299 |
| Profits Per Employee | 64,709 |
| Employee Count | 880 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHA:603090 has paid 11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +17.15% in the last 52 weeks. The beta is 0.29, so SHA:603090's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +17.15% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 3,594,298 |
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 731.54 million and earned 56.94 million in profits. Earnings per share was 0.56.
| Revenue | 731.54M |
| Gross Profit | 177.42M |
| Operating Income | 65.75M |
| Pretax Income | 68.78M |
| Net Income | 56.94M |
| EBITDA | 85.94M |
| EBIT | 65.75M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 203.78 million in cash and 113.27 million in debt, giving a net cash position of 90.51 million or 0.91 per share.
| Cash & Cash Equivalents | 203.78M |
| Total Debt | 113.27M |
| Net Cash | 90.51M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 618.89M |
| Book Value Per Share | 6.02 |
| Working Capital | 333.78M |
Cash Flow
In the last 12 months, operating cash flow was 93.24 million and capital expenditures -26.28 million, giving a free cash flow of 66.97 million.
| Operating Cash Flow | 93.24M |
| Capital Expenditures | -26.28M |
| Free Cash Flow | 66.97M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 24.25%, with operating and profit margins of 8.99% and 7.78%.
| Gross Margin | 24.25% |
| Operating Margin | 8.99% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.78% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 8.99% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.31% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.76% |
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 5.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 6 |