China · Delayed Price · Currency is CNY SHA:603289 Statistics
Total Valuation
SHA:603289 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603289 has 293.40 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 293.40M |
| Shares Outstanding | 293.40M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +19.99% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 4.63% |
| Float | 105.38M |
Valuation Ratios
The trailing PE ratio is 67.15.
| PE Ratio | 67.15 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.37 |
| EV / Sales | 2.57 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 31.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.73 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -22.24 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 45,532 |
| Employee Count | 958 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHA:603289 has paid 6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.82, so SHA:603289's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 4,698,645 |
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 1.16 billion and earned 43.62 million in profits. Earnings per share was 0.14.
| Revenue | 1.16B |
| Gross Profit | 373.02M |
| Operating Income | 94.93M |
| Pretax Income | 49.77M |
| Net Income | 43.62M |
| EBITDA | 157.76M |
| EBIT | 94.93M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 746.78 million in cash and 921.33 million in debt, with a net cash position of -174.55 million or -0.59 per share.
| Cash & Cash Equivalents | 746.78M |
| Total Debt | 921.33M |
| Net Cash | -174.55M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.42 |
| Working Capital | 799.61M |
Cash Flow
In the last 12 months, operating cash flow was -29.22 million and capital expenditures -12.20 million, giving a free cash flow of -41.42 million.
| Operating Cash Flow | -29.22M |
| Capital Expenditures | -12.20M |
| Depreciation & Amortization | 62.83M |
| Net Borrowing | 68.16M |
| Free Cash Flow | -41.42M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 32.18%, with operating and profit margins of 8.19% and 3.76%.
| Gross Margin | 32.18% |
| Operating Margin | 8.19% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.76% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.59% |
| Buyback Yield | -4.07% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 1.55% |
| FCF Yield | -1.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |