China · Delayed Price · Currency is CNY SHA:603289 Statistics
Total Valuation
SHA:603289 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603289 has 293.40 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 293.40M |
| Shares Outstanding | 293.40M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | -24.15% |
| Owned by Insiders (%) | 24.15% |
| Owned by Institutions (%) | 4.68% |
| Float | 105.49M |
Valuation Ratios
The trailing PE ratio is 235.59.
| PE Ratio | 235.59 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 28.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 33.35.
| EV / Earnings | 211.26 |
| EV / Sales | 2.55 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 38.25 |
| EV / FCF | 33.35 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.68 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 11.47 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 13,830 |
| Employee Count | 958 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHA:603289 has paid 11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | 45.81% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.78, so SHA:603289's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 6,820,996 |
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 1.10 billion and earned 13.25 million in profits. Earnings per share was 0.04.
| Revenue | 1.10B |
| Gross Profit | 356.66M |
| Operating Income | 73.18M |
| Pretax Income | 24.45M |
| Net Income | 13.25M |
| EBITDA | 146.56M |
| EBIT | 73.18M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 930.83 million in cash and 963.02 million in debt, with a net cash position of -32.19 million or -0.11 per share.
| Cash & Cash Equivalents | 930.83M |
| Total Debt | 963.02M |
| Net Cash | -32.19M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.91 |
| Working Capital | 800.55M |
Cash Flow
In the last 12 months, operating cash flow was 96.11 million and capital expenditures -12.17 million, giving a free cash flow of 83.93 million.
| Operating Cash Flow | 96.11M |
| Capital Expenditures | -12.17M |
| Depreciation & Amortization | 73.38M |
| Net Borrowing | 128.66M |
| Free Cash Flow | 83.93M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 32.51%, with operating and profit margins of 6.67% and 1.21%.
| Gross Margin | 32.51% |
| Operating Margin | 6.67% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.21% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 6.67% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 374.96% |
| FCF Payout Ratio | 52.43% |
| Buyback Yield | -3.69% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 0.42% |
| FCF Yield | 3.03% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |