SHA:603090 Statistics

Total Valuation

SHA:603090 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.48 billion.

Market Cap	2.53B
Enterprise Value	2.48B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

SHA:603090 has 100.00 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	50.38%
Owned by Institutions (%)	5.94%
Float	46.62M

Valuation Ratios

The trailing PE ratio is 51.59.

PE Ratio	51.59
Forward PE	n/a
PS Ratio	3.55
PB Ratio	4.25
P/TBV Ratio	5.19
P/FCF Ratio	33.62
P/OCF Ratio	24.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.80, with an EV/FCF ratio of 33.00.

EV / Earnings	50.27
EV / Sales	3.48
EV / EBITDA	29.80
EV / EBIT	40.53
EV / FCF	33.00

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.18.

Current Ratio	2.13
Quick Ratio	1.63
Debt / Equity	0.18
Debt / EBITDA	1.32
Debt / FCF	1.46
Interest Coverage	16.11

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	810,268
Profits Per Employee	56,090
Employee Count	880
Asset Turnover	0.84
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.18, so SHA:603090's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+34.42%
50-Day Moving Average	21.46
200-Day Moving Average	18.03
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	4,943,138

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 713.04 million and earned 49.36 million in profits. Earnings per share was 0.49.

Revenue	713.04M
Gross Profit	174.61M
Operating Income	61.22M
Pretax Income	60.75M
Net Income	49.36M
EBITDA	81.36M
EBIT	61.22M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 172.99 million in cash and 109.56 million in debt, giving a net cash position of 63.43 million or 0.63 per share.

Cash & Cash Equivalents	172.99M
Total Debt	109.56M
Net Cash	63.43M
Net Cash Per Share	0.63
Equity (Book Value)	595.09M
Book Value Per Share	5.78
Working Capital	306.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.99 million and capital expenditures -28.80 million, giving a free cash flow of 75.19 million.

Operating Cash Flow	103.99M
Capital Expenditures	-28.80M
Free Cash Flow	75.19M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 24.49%, with operating and profit margins of 8.59% and 6.92%.

Gross Margin	24.49%
Operating Margin	8.59%
Pretax Margin	8.52%
Profit Margin	6.92%
EBITDA Margin	11.41%
EBIT Margin	8.59%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.30
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.05%
Buyback Yield	-1.15%
Shareholder Yield	0.03%
Earnings Yield	1.95%
FCF Yield	2.97%

Dividend Details

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 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a