China · Delayed Price · Currency is CNY SHA:603091 Statistics
Total Valuation
SHA:603091 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.13B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603091 has 143.13 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 143.13M |
| Shares Outstanding | 143.13M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 6.41% |
| Float | 48.99M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 79.58 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 78.63.
| EV / Earnings | 16.13 |
| EV / Sales | 3.21 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 14.20 |
| EV / FCF | 78.63 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.37 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 7.72 |
| Interest Coverage | 179.73 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 596,064 |
| Profits Per Employee | 118,563 |
| Employee Count | 3,206 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SHA:603091 has paid 18.21 million in taxes.
| Income Tax | 18.21M |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.92, so SHA:603091's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 47.49 |
| 200-Day Moving Average | 52.03 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 615,640 |
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 1.91 billion and earned 380.11 million in profits. Earnings per share was 2.66.
| Revenue | 1.91B |
| Gross Profit | 609.86M |
| Operating Income | 431.68M |
| Pretax Income | 395.22M |
| Net Income | 380.11M |
| EBITDA | 566.04M |
| EBIT | 431.68M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 675.48 million in cash and 601.91 million in debt, with a net cash position of 73.57 million or 0.51 per share.
| Cash & Cash Equivalents | 675.48M |
| Total Debt | 601.91M |
| Net Cash | 73.57M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 16.44 |
| Working Capital | 863.54M |
Cash Flow
In the last 12 months, operating cash flow was 419.39 million and capital expenditures -341.43 million, giving a free cash flow of 77.97 million.
| Operating Cash Flow | 419.39M |
| Capital Expenditures | -341.43M |
| Depreciation & Amortization | 134.36M |
| Net Borrowing | 148.45M |
| Free Cash Flow | 77.97M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 31.91%, with operating and profit margins of 22.59% and 19.89%.
| Gross Margin | 31.91% |
| Operating Margin | 22.59% |
| Pretax Margin | 20.68% |
| Profit Margin | 19.89% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 22.59% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 6.13% |
| FCF Yield | 1.26% |
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
The last stock split was on June 25, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |