China · Delayed Price · Currency is CNY SHA:603289 Statistics
Total Valuation
SHA:603289 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603289 has 293.37 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 293.37M |
| Shares Outstanding | 293.37M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 26.46% |
| Owned by Institutions (%) | 2.40% |
| Float | 98.68M |
Valuation Ratios
The trailing PE ratio is 37.69.
| PE Ratio | 37.69 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of -309.78.
| EV / Earnings | 38.38 |
| EV / Sales | 2.50 |
| EV / EBITDA | 23.63 |
| EV / EBIT | 37.94 |
| EV / FCF | -309.78 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.57 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | -95.45 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 76,881 |
| Employee Count | 979 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:603289 has paid 17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +27.38% in the last 52 weeks. The beta is 0.90, so SHA:603289's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +27.38% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 4,024,480 |
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:603289 had revenue of CNY 1.15 billion and earned 75.27 million in profits. Earnings per share was 0.26.
| Revenue | 1.15B |
| Gross Profit | 348.55M |
| Operating Income | 76.14M |
| Pretax Income | 92.59M |
| Net Income | 75.27M |
| EBITDA | 122.24M |
| EBIT | 76.14M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 864.50 million in cash and 890.18 million in debt, giving a net cash position of -25.68 million or -0.09 per share.
| Cash & Cash Equivalents | 864.50M |
| Total Debt | 890.18M |
| Net Cash | -25.68M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.96 |
| Working Capital | 706.56M |
Cash Flow
In the last 12 months, operating cash flow was 103.22 million and capital expenditures -112.55 million, giving a free cash flow of -9.33 million.
| Operating Cash Flow | 103.22M |
| Capital Expenditures | -112.55M |
| Free Cash Flow | -9.33M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 30.21%, with operating and profit margins of 6.60% and 6.52%.
| Gross Margin | 30.21% |
| Operating Margin | 6.60% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.52% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.93% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 2.63% |
| FCF Yield | -0.33% |
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 May 16, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603289 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |