China · Delayed Price · Currency is CNY SHA:603091 Statistics
Total Valuation
SHA:603091 has a market cap or net worth of CNY 7.56 billion. The enterprise value is 7.42 billion.
| Market Cap | 7.56B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603091 has 102.24 million shares outstanding. The number of shares has increased by 14.84% in one year.
| Current Share Class | 102.24M |
| Shares Outstanding | 102.24M |
| Shares Change (YoY) | +14.84% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 10.13% |
| Float | 36.64M |
Valuation Ratios
The trailing PE ratio is 26.34.
| PE Ratio | 26.34 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of -44.62.
| EV / Earnings | 25.76 |
| EV / Sales | 4.78 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 23.32 |
| EV / FCF | -44.62 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.98 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -2.20 |
| Interest Coverage | 32.68 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 483,866 |
| Profits Per Employee | 89,788 |
| Employee Count | 3,206 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHA:603091 has paid 16.78 million in taxes.
| Income Tax | 16.78M |
| Effective Tax Rate | 5.55% |
Stock Price Statistics
The stock price has increased by +39.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 78.60 |
| 200-Day Moving Average | 75.37 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 665,989 |
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 287.86 million in profits. Earnings per share was 2.81.
| Revenue | 1.55B |
| Gross Profit | 494.76M |
| Operating Income | 317.95M |
| Pretax Income | 302.53M |
| Net Income | 287.86M |
| EBITDA | 440.97M |
| EBIT | 317.95M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 515.44 million in cash and 365.44 million in debt, with a net cash position of 150.01 million or 1.47 per share.
| Cash & Cash Equivalents | 515.44M |
| Total Debt | 365.44M |
| Net Cash | 150.01M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 22.33 |
| Working Capital | 810.40M |
Cash Flow
In the last 12 months, operating cash flow was 380.40 million and capital expenditures -546.61 million, giving a free cash flow of -166.21 million.
| Operating Cash Flow | 380.40M |
| Capital Expenditures | -546.61M |
| Depreciation & Amortization | 123.03M |
| Net Borrowing | -20.05M |
| Free Cash Flow | -166.21M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 31.89%, with operating and profit margins of 20.50% and 18.56%.
| Gross Margin | 31.89% |
| Operating Margin | 20.50% |
| Pretax Margin | 19.50% |
| Profit Margin | 18.56% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 20.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.05% |
| Buyback Yield | -14.84% |
| Shareholder Yield | -13.59% |
| Earnings Yield | 3.81% |
| FCF Yield | -2.20% |
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 8.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 5 |