China · Delayed Price · Currency is CNY SHA:603090 Statistics
Total Valuation
SHA:603090 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:603090 has 100.00 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 50.38% |
| Owned by Institutions (%) | 13.59% |
| Float | 49.62M |
Valuation Ratios
The trailing PE ratio is 46.82.
| PE Ratio | 46.82 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.74 |
| EV / Sales | 3.20 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 33.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.84 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | n/a |
| Interest Coverage | 83.49 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 941,224 |
| Profits Per Employee | 63,059 |
| Employee Count | 965 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHA:603090 has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 11.91% |
Stock Price Statistics
The stock price has decreased by -44.10% in the last 52 weeks. The beta is 1.20, so SHA:603090's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -44.10% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 55.67 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 3,127,647 |
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 908.28 million and earned 60.85 million in profits. Earnings per share was 0.61.
| Revenue | 908.28M |
| Gross Profit | 220.90M |
| Operating Income | 86.37M |
| Pretax Income | 67.97M |
| Net Income | 60.85M |
| EBITDA | 108.35M |
| EBIT | 86.37M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 145.31 million in cash and 194.24 million in debt, with a net cash position of -48.93 million or -0.49 per share.
| Cash & Cash Equivalents | 145.31M |
| Total Debt | 194.24M |
| Net Cash | -48.93M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 647.20M |
| Book Value Per Share | 6.70 |
| Working Capital | 319.80M |
Cash Flow
In the last 12 months, operating cash flow was 45.24 million and capital expenditures -133.70 million, giving a free cash flow of -88.46 million.
| Operating Cash Flow | 45.24M |
| Capital Expenditures | -133.70M |
| Depreciation & Amortization | 21.98M |
| Net Borrowing | 50.09M |
| Free Cash Flow | -88.46M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 24.32%, with operating and profit margins of 9.51% and 6.70%.
| Gross Margin | 24.32% |
| Operating Margin | 9.51% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.70% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 2.14% |
| FCF Yield | -3.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |