China · Delayed Price · Currency is CNY SHA:603090 Statistics
Total Valuation
SHA:603090 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 7.41 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was 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 decreased by -0.26% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 50.38% |
| Owned by Institutions (%) | 3.70% |
| Float | 49.62M |
Valuation Ratios
The trailing PE ratio is 90.55.
| PE Ratio | 90.55 |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| PB Ratio | 11.72 |
| P/TBV Ratio | 13.65 |
| P/FCF Ratio | 281.32 |
| P/OCF Ratio | 72.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.40, with an EV/FCF ratio of 280.70.
| EV / Earnings | 89.93 |
| EV / Sales | 9.70 |
| EV / EBITDA | 68.40 |
| EV / EBIT | 90.15 |
| EV / FCF | 280.70 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.00 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.96 |
| Interest Coverage | 21.63 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 868,005 |
| Profits Per Employee | 93,620 |
| Employee Count | 880 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHA:603090 has paid 13.06 million in taxes.
| Income Tax | 13.06M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +215.96% in the last 52 weeks. The beta is 1.01, so SHA:603090's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +215.96% |
| 50-Day Moving Average | 69.20 |
| 200-Day Moving Average | 51.33 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 4,898,490 |
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 763.84 million and earned 82.39 million in profits. Earnings per share was 0.82.
| Revenue | 763.84M |
| Gross Profit | 194.75M |
| Operating Income | 82.18M |
| Pretax Income | 94.98M |
| Net Income | 82.39M |
| EBITDA | 103.45M |
| EBIT | 82.18M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 147.95 million in cash and 130.90 million in debt, with a net cash position of 17.06 million or 0.17 per share.
| Cash & Cash Equivalents | 147.95M |
| Total Debt | 130.90M |
| Net Cash | 17.06M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 633.64M |
| Book Value Per Share | 6.33 |
| Working Capital | 283.97M |
Cash Flow
In the last 12 months, operating cash flow was 101.81 million and capital expenditures -75.42 million, giving a free cash flow of 26.39 million.
| Operating Cash Flow | 101.81M |
| Capital Expenditures | -75.42M |
| Depreciation & Amortization | 21.49M |
| Net Borrowing | -6.13M |
| Free Cash Flow | 26.39M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.50%, with operating and profit margins of 10.76% and 10.79%.
| Gross Margin | 25.50% |
| Operating Margin | 10.76% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.79% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 10.76% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.91% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.36% |
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 8.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 4 |