China · Delayed Price · Currency is CNY SHA:603090 Statistics
Total Valuation
SHA:603090 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 5.97 billion.
| Market Cap | 5.98B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:603090 has 100.00 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 50.38% |
| Owned by Institutions (%) | 2.61% |
| Float | 49.62M |
Valuation Ratios
The trailing PE ratio is 78.77.
| PE Ratio | 78.77 |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 11.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.14, with an EV/FCF ratio of -2,926.43.
| EV / Earnings | 78.44 |
| EV / Sales | 7.40 |
| EV / EBITDA | 55.14 |
| EV / EBIT | 72.89 |
| EV / FCF | -2,926.43 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.08 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -82.52 |
| Interest Coverage | 19.65 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 836,636 |
| Profits Per Employee | 78,915 |
| Employee Count | 965 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHA:603090 has paid 12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +164.09% in the last 52 weeks. The beta is 0.92, so SHA:603090's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +164.09% |
| 50-Day Moving Average | 66.17 |
| 200-Day Moving Average | 56.99 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 6,963,779 |
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 807.35 million and earned 76.15 million in profits. Earnings per share was 0.76.
| Revenue | 807.35M |
| Gross Profit | 205.20M |
| Operating Income | 81.95M |
| Pretax Income | 87.49M |
| Net Income | 76.15M |
| EBITDA | 103.46M |
| EBIT | 81.95M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 175.03 million in cash and 168.44 million in debt, with a net cash position of 6.60 million or 0.07 per share.
| Cash & Cash Equivalents | 175.03M |
| Total Debt | 168.44M |
| Net Cash | 6.60M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 652.01M |
| Book Value Per Share | 6.52 |
| Working Capital | 322.73M |
Cash Flow
In the last 12 months, operating cash flow was 104.54 million and capital expenditures -106.58 million, giving a free cash flow of -2.04 million.
| Operating Cash Flow | 104.54M |
| Capital Expenditures | -106.58M |
| Depreciation & Amortization | 21.51M |
| Net Borrowing | 21.94M |
| Free Cash Flow | -2.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.42%, with operating and profit margins of 10.15% and 9.43%.
| Gross Margin | 25.42% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.84% |
| Profit Margin | 9.43% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.70% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.27% |
| FCF Yield | -0.03% |
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 9.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | 6 |