China · Delayed Price · Currency is CNY SHA:603289 Statistics
Total Valuation
SHA:603289 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603289 has 293.39 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 293.39M |
| Shares Outstanding | 293.39M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -20.92% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 2.69% |
| Float | 105.52M |
Valuation Ratios
The trailing PE ratio is 39.93.
| PE Ratio | 39.93 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of -38.62.
| EV / Earnings | 41.40 |
| EV / Sales | 2.66 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 31.86 |
| EV / FCF | -38.62 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -10.92 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 81,865 |
| Employee Count | 958 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:603289 has paid 13.71 million in taxes.
| Income Tax | 13.71M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +11.76% in the last 52 weeks. The beta is 0.86, so SHA:603289's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +11.76% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 14,357,377 |
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 1.22 billion and earned 78.43 million in profits. Earnings per share was 0.26.
| Revenue | 1.22B |
| Gross Profit | 396.77M |
| Operating Income | 101.90M |
| Pretax Income | 92.13M |
| Net Income | 78.43M |
| EBITDA | 168.10M |
| EBIT | 101.90M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 766.46 million in cash and 918.02 million in debt, with a net cash position of -151.56 million or -0.52 per share.
| Cash & Cash Equivalents | 766.46M |
| Total Debt | 918.02M |
| Net Cash | -151.56M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 5.11 |
| Working Capital | 818.11M |
Cash Flow
In the last 12 months, operating cash flow was -49.76 million and capital expenditures -34.31 million, giving a free cash flow of -84.07 million.
| Operating Cash Flow | -49.76M |
| Capital Expenditures | -34.31M |
| Depreciation & Amortization | 66.20M |
| Net Borrowing | 16.16M |
| Free Cash Flow | -84.07M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 32.56%, with operating and profit margins of 8.36% and 6.44%.
| Gross Margin | 32.56% |
| Operating Margin | 8.36% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.44% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.47% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 2.53% |
| FCF Yield | -2.72% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |