China · Delayed Price · Currency is CNY SHA:603289 Statistics
Total Valuation
SHA:603289 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603289 has 293.39 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 293.39M |
| Shares Outstanding | 293.39M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -7.72% |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 0.11% |
| Float | 105.33M |
Valuation Ratios
The trailing PE ratio is 30.61.
| PE Ratio | 30.61 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of -120.11.
| EV / Earnings | 31.54 |
| EV / Sales | 2.86 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 34.37 |
| EV / FCF | -120.11 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.68 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -29.97 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 106,839 |
| Employee Count | 979 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:603289 has paid 22.09 million in taxes.
| Income Tax | 22.09M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +22.15% in the last 52 weeks. The beta is 1.09, so SHA:603289's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 4,506,972 |
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 104.60 million in profits. Earnings per share was 0.36.
| Revenue | 1.15B |
| Gross Profit | 367.81M |
| Operating Income | 95.99M |
| Pretax Income | 126.69M |
| Net Income | 104.60M |
| EBITDA | 146.72M |
| EBIT | 95.99M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 760.35 million in cash and 823.22 million in debt, with a net cash position of -62.87 million or -0.21 per share.
| Cash & Cash Equivalents | 760.35M |
| Total Debt | 823.22M |
| Net Cash | -62.87M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 5.00 |
| Working Capital | 753.24M |
Cash Flow
In the last 12 months, operating cash flow was 85.15 million and capital expenditures -112.62 million, giving a free cash flow of -27.47 million.
| Operating Cash Flow | 85.15M |
| Capital Expenditures | -112.62M |
| Free Cash Flow | -27.47M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 31.88%, with operating and profit margins of 8.32% and 9.07%.
| Gross Margin | 31.88% |
| Operating Margin | 8.32% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.07% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 8.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.28% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.23% |
| FCF Yield | -0.85% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |