China · Delayed Price · Currency is CNY SHA:603090 Statistics
Total Valuation
SHA:603090 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:603090 has 100.00 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 50.38% |
| Owned by Institutions (%) | 10.69% |
| Float | 49.62M |
Valuation Ratios
The trailing PE ratio is 55.30.
| PE Ratio | 55.30 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.76 |
| EV / Sales | 4.34 |
| EV / EBITDA | 33.31 |
| EV / EBIT | 45.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.89 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -6.21 |
| Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 875,718 |
| Profits Per Employee | 69,381 |
| Employee Count | 965 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:603090 has paid 9.57 million in taxes.
| Income Tax | 9.57M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has decreased by -15.76% in the last 52 weeks. The beta is 1.03, so SHA:603090's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 40.27 |
| 200-Day Moving Average | 57.95 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 6,412,544 |
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 845.07 million and earned 66.95 million in profits. Earnings per share was 0.66.
| Revenue | 845.07M |
| Gross Profit | 211.80M |
| Operating Income | 81.04M |
| Pretax Income | 74.80M |
| Net Income | 66.95M |
| EBITDA | 103.98M |
| EBIT | 81.04M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 166.42 million in cash and 177.74 million in debt, with a net cash position of -11.32 million or -0.11 per share.
| Cash & Cash Equivalents | 166.42M |
| Total Debt | 177.74M |
| Net Cash | -11.32M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 634.96M |
| Book Value Per Share | 6.35 |
| Working Capital | 308.55M |
Cash Flow
In the last 12 months, operating cash flow was 91.55 million and capital expenditures -120.18 million, giving a free cash flow of -28.64 million.
| Operating Cash Flow | 91.55M |
| Capital Expenditures | -120.18M |
| Depreciation & Amortization | 22.94M |
| Net Borrowing | 39.06M |
| Free Cash Flow | -28.64M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 25.06%, with operating and profit margins of 9.59% and 7.92%.
| Gross Margin | 25.06% |
| Operating Margin | 9.59% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.92% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.46% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.83% |
| FCF Yield | -0.78% |
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 9.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.72 |
| Piotroski F-Score | 6 |