China · Delayed Price · Currency is CNY SHA:603291 Statistics
Total Valuation
SHA:603291 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 5.93 billion.
| Market Cap | 5.02B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603291 has 423.22 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 423.22M |
| Shares Outstanding | 423.22M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.54% |
| Float | 82.84M |
Valuation Ratios
The trailing PE ratio is 61.63.
| PE Ratio | 61.63 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of -224.91.
| EV / Earnings | 72.90 |
| EV / Sales | 5.07 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 45.51 |
| EV / FCF | -224.91 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.87 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -38.49 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 874,456 |
| Profits Per Employee | 60,859 |
| Employee Count | 1,337 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.22 |
Taxes
In the past 12 months, SHA:603291 has paid 25.73 million in taxes.
| Income Tax | 25.73M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.36, so SHA:603291's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 6,791,694 |
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 1.17 billion and earned 81.37 million in profits. Earnings per share was 0.19.
| Revenue | 1.17B |
| Gross Profit | 353.37M |
| Operating Income | 130.32M |
| Pretax Income | 111.71M |
| Net Income | 81.37M |
| EBITDA | 334.04M |
| EBIT | 130.32M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 148.64 million in cash and 1.02 billion in debt, with a net cash position of -866.58 million or -2.05 per share.
| Cash & Cash Equivalents | 148.64M |
| Total Debt | 1.02B |
| Net Cash | -866.58M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.19 |
| Working Capital | -110.04M |
Cash Flow
In the last 12 months, operating cash flow was 166.26 million and capital expenditures -192.63 million, giving a free cash flow of -26.37 million.
| Operating Cash Flow | 166.26M |
| Capital Expenditures | -192.63M |
| Free Cash Flow | -26.37M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 30.22%, with operating and profit margins of 11.15% and 6.96%.
| Gross Margin | 30.22% |
| Operating Margin | 11.15% |
| Pretax Margin | 9.55% |
| Profit Margin | 6.96% |
| EBITDA Margin | 28.57% |
| EBIT Margin | 11.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.64% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.53% |
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
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 | 5 |