China · Delayed Price · Currency is CNY SHA:603091 Statistics
Total Valuation
SHA:603091 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 6.24 billion.
| Market Cap | 6.65B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:603091 has 102.24 million shares outstanding. The number of shares has increased by 16.26% in one year.
| Current Share Class | 102.24M |
| Shares Outstanding | 102.24M |
| Shares Change (YoY) | +16.26% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 6.77% |
| Float | 36.64M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 21.52.
| PE Ratio | 17.42 |
| Forward PE | 21.52 |
| PS Ratio | 4.21 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of -91.46.
| EV / Earnings | 18.74 |
| EV / Sales | 3.95 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 17.22 |
| EV / FCF | -91.46 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.86 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -5.56 |
| Interest Coverage | 43.32 |
Financial Efficiency
Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 16.20% |
| Revenue Per Employee | 580,161 |
| Profits Per Employee | 122,281 |
| Employee Count | 2,723 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603091 has paid 59.88 million in taxes.
| Income Tax | 59.88M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.92 |
| 200-Day Moving Average | 47.28 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 1,304,294 |
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:603091 had revenue of CNY 1.58 billion and earned 332.97 million in profits. Earnings per share was 3.73.
| Revenue | 1.58B |
| Gross Profit | 552.42M |
| Operating Income | 362.43M |
| Pretax Income | 392.67M |
| Net Income | 332.97M |
| EBITDA | 460.46M |
| EBIT | 362.43M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 788.86 million in cash and 379.25 million in debt, giving a net cash position of 409.61 million or 4.01 per share.
| Cash & Cash Equivalents | 788.86M |
| Total Debt | 379.25M |
| Net Cash | 409.61M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 20.29 |
| Working Capital | 896.14M |
Cash Flow
In the last 12 months, operating cash flow was 374.61 million and capital expenditures -442.82 million, giving a free cash flow of -68.22 million.
| Operating Cash Flow | 374.61M |
| Capital Expenditures | -442.82M |
| Free Cash Flow | -68.22M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 34.97%, with operating and profit margins of 22.94% and 21.08%.
| Gross Margin | 34.97% |
| Operating Margin | 22.94% |
| Pretax Margin | 24.86% |
| Profit Margin | 21.08% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 22.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.18% |
| Buyback Yield | -16.26% |
| Shareholder Yield | -14.78% |
| Earnings Yield | 5.01% |
| FCF Yield | -1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:603091 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 4 |