China · Delayed Price · Currency is CNY SHA:603091 Statistics
Total Valuation
SHA:603091 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 7.04 billion.
| Market Cap | 7.09B |
| Enterprise Value | 7.04B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603091 has 143.13 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 143.13M |
| Shares Outstanding | 143.13M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 6.27% |
| Float | 48.99M |
Valuation Ratios
The trailing PE ratio is 20.61.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.46 |
| EV / Sales | 4.06 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 17.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.29 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -4.36 |
| Interest Coverage | 80.58 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 17.35%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 17.35% |
| Return on Capital Employed (ROCE) | 16.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 540,590 |
| Profits Per Employee | 107,246 |
| Employee Count | 3,206 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHA:603091 has paid 19.97 million in taxes.
| Income Tax | 19.97M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 48.48 |
| 200-Day Moving Average | 53.40 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 751,134 |
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 1.73 billion and earned 343.83 million in profits. Earnings per share was 2.40.
| Revenue | 1.73B |
| Gross Profit | 574.31M |
| Operating Income | 400.94M |
| Pretax Income | 360.52M |
| Net Income | 343.83M |
| EBITDA | 535.39M |
| EBIT | 400.94M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 562.40 million in cash and 512.35 million in debt, with a net cash position of 50.06 million or 0.35 per share.
| Cash & Cash Equivalents | 562.40M |
| Total Debt | 512.35M |
| Net Cash | 50.06M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 15.98 |
| Working Capital | 766.84M |
Cash Flow
In the last 12 months, operating cash flow was 331.72 million and capital expenditures -449.15 million, giving a free cash flow of -117.43 million.
| Operating Cash Flow | 331.72M |
| Capital Expenditures | -449.15M |
| Depreciation & Amortization | 134.45M |
| Net Borrowing | 78.80M |
| Free Cash Flow | -117.43M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 33.14%, with operating and profit margins of 23.13% and 19.84%.
| Gross Margin | 33.14% |
| Operating Margin | 23.13% |
| Pretax Margin | 20.80% |
| Profit Margin | 19.84% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 23.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.74% |
| Buyback Yield | -6.82% |
| Shareholder Yield | -5.41% |
| Earnings Yield | 4.85% |
| FCF Yield | -1.66% |
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 | 4 |