China · Delayed Price · Currency is CNY SHA:603091 Statistics
Total Valuation
SHA:603091 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.22B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603091 has 102.24 million shares outstanding. The number of shares has increased by 33.04% in one year.
| Current Share Class | 102.24M |
| Shares Outstanding | 102.24M |
| Shares Change (YoY) | +33.04% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 7.21% |
| Float | 36.64M |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 26.89.
| PE Ratio | 28.72 |
| Forward PE | 26.89 |
| PS Ratio | 5.66 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of -109.75.
| EV / Earnings | 28.23 |
| EV / Sales | 5.55 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 28.54 |
| EV / FCF | -109.75 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.73 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -6.03 |
| Interest Coverage | 34.56 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 533,792 |
| Profits Per Employee | 104,925 |
| Employee Count | 2,723 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SHA:603091 has paid 36.79 million in taxes.
| Income Tax | 36.79M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +74.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.82% |
| 50-Day Moving Average | 76.76 |
| 200-Day Moving Average | 66.67 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 616,854 |
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 1.45 billion and earned 285.71 million in profits. Earnings per share was 2.80.
| Revenue | 1.45B |
| Gross Profit | 483.24M |
| Operating Income | 282.57M |
| Pretax Income | 321.58M |
| Net Income | 285.71M |
| EBITDA | 388.23M |
| EBIT | 282.57M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 601.15 million in cash and 442.77 million in debt, with a net cash position of 158.38 million or 1.55 per share.
| Cash & Cash Equivalents | 601.15M |
| Total Debt | 442.77M |
| Net Cash | 158.38M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 20.71 |
| Working Capital | 777.28M |
Cash Flow
In the last 12 months, operating cash flow was 465.07 million and capital expenditures -538.55 million, giving a free cash flow of -73.48 million.
| Operating Cash Flow | 465.07M |
| Capital Expenditures | -538.55M |
| Free Cash Flow | -73.48M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 33.25%, with operating and profit margins of 19.44% and 19.66%.
| Gross Margin | 33.25% |
| Operating Margin | 19.44% |
| Pretax Margin | 22.12% |
| Profit Margin | 19.66% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 19.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.98% |
| Buyback Yield | -33.04% |
| Shareholder Yield | -31.78% |
| Earnings Yield | 3.48% |
| FCF Yield | -0.89% |
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 6.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 4 |