SHA:603091 Statistics

Total Valuation

SHA:603091 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 4.15 billion.

Market Cap	4.57B
Enterprise Value	4.15B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603091 has 102.24 million shares outstanding. The number of shares has increased by 8.36% in one year.

Current Share Class	n/a
Shares Outstanding	102.24M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+33.75%
Owned by Insiders (%)	38.16%
Owned by Institutions (%)	6.77%
Float	36.64M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 14.79.

PE Ratio	11.45
Forward PE	14.79
PS Ratio	2.95
PB Ratio	2.28
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	14.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -65.51.

EV / Earnings	12.83
EV / Sales	2.69
EV / EBITDA	9.26
EV / EBIT	11.79
EV / FCF	-65.51

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.16.

Current Ratio	2.64
Quick Ratio	1.83
Debt / Equity	0.16
Debt / EBITDA	0.71
Debt / FCF	-5.05
Interest Coverage	42.63

Financial Efficiency

Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	20.96%
Return on Assets (ROA)	10.73%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	567,829
Profits Per Employee	118,934
Employee Count	2,723
Asset Turnover	0.75
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	1,433,779

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:603091 had revenue of CNY 1.55 billion and earned 323.86 million in profits. Earnings per share was 3.90.

Revenue	1.55B
Gross Profit	536.97M
Operating Income	352.42M
Pretax Income	383.22M
Net Income	323.86M
EBITDA	446.64M
EBIT	352.42M
Earnings Per Share (EPS)	3.90

Full Income Statement

Balance Sheet

The company has 733.42 million in cash and 320.28 million in debt, giving a net cash position of 413.14 million or 4.04 per share.

Cash & Cash Equivalents	733.42M
Total Debt	320.28M
Net Cash	413.14M
Net Cash Per Share	4.04
Equity (Book Value)	2.00B
Book Value Per Share	19.57
Working Capital	839.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.07 million and capital expenditures -383.48 million, giving a free cash flow of -63.41 million.

Operating Cash Flow	320.07M
Capital Expenditures	-383.48M
Free Cash Flow	-63.41M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of 22.79% and 20.95%.

Gross Margin	34.73%
Operating Margin	22.79%
Pretax Margin	24.78%
Profit Margin	20.95%
EBITDA Margin	28.89%
EBIT Margin	22.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.96
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.36%
Buyback Yield	-8.36%
Shareholder Yield	-6.21%
Earnings Yield	7.09%
FCF Yield	-1.39%

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 6.41.

Altman Z-Score	6.41
Piotroski F-Score	n/a