SHA:603291 Statistics

Total Valuation

SHA:603291 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 5.51 billion.

Market Cap	4.73B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

SHA:603291 has 423.22 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	n/a
Shares Outstanding	423.22M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.25%
Float	62.67M

Valuation Ratios

The trailing PE ratio is 25.29.

PE Ratio	25.29
Forward PE	n/a
PS Ratio	4.34
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	49.84
P/OCF Ratio	11.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 58.11.

EV / Earnings	30.32
EV / Sales	5.06
EV / EBITDA	16.31
EV / EBIT	32.68
EV / FCF	58.11

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.49.

Current Ratio	0.97
Quick Ratio	0.80
Debt / Equity	0.49
Debt / EBITDA	2.60
Debt / FCF	9.25
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	774,661
Profits Per Employee	129,223
Employee Count	1,407
Asset Turnover	0.30
Inventory Turnover	19.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.20, so SHA:603291's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-20.54%
50-Day Moving Average	13.44
200-Day Moving Average	11.83
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	4,460,916

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:603291 had revenue of CNY 1.09 billion and earned 181.82 million in profits. Earnings per share was 0.43.

Revenue	1.09B
Gross Profit	371.07M
Operating Income	168.70M
Pretax Income	253.96M
Net Income	181.82M
EBITDA	331.44M
EBIT	168.70M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 140.09 million in cash and 877.29 million in debt, giving a net cash position of -737.20 million or -1.74 per share.

Cash & Cash Equivalents	140.09M
Total Debt	877.29M
Net Cash	-737.20M
Net Cash Per Share	-1.74
Equity (Book Value)	1.80B
Book Value Per Share	4.15
Working Capital	-20.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.51 million and capital expenditures -301.65 million, giving a free cash flow of 94.85 million.

Operating Cash Flow	396.51M
Capital Expenditures	-301.65M
Free Cash Flow	94.85M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 15.48% and 16.68%.

Gross Margin	34.04%
Operating Margin	15.48%
Pretax Margin	23.30%
Profit Margin	16.68%
EBITDA Margin	30.41%
EBIT Margin	15.48%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.07
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.50%
Buyback Yield	-5.26%
Shareholder Yield	-4.64%
Earnings Yield	3.85%
FCF Yield	2.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a