China · Delayed Price · Currency is CNY SHA:603291 Statistics
Total Valuation
SHA:603291 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.64B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603291 has 423.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 423.22M |
| Shares Outstanding | 423.22M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 83.42M |
Valuation Ratios
The trailing PE ratio is 35.08.
| PE Ratio | 35.08 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.75 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 76.24.
| EV / Earnings | 44.05 |
| EV / Sales | 4.29 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 32.32 |
| EV / FCF | 76.24 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 16.76 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 837,251 |
| Profits Per Employee | 81,525 |
| Employee Count | 1,272 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 21.77 |
Taxes
In the past 12 months, SHA:603291 has paid 32.86 million in taxes.
| Income Tax | 32.86M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is -0.14, so SHA:603291's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 21.89 |
| Average Volume (20 Days) | 6,360,888 |
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 1.06 billion and earned 103.70 million in profits. Earnings per share was 0.25.
| Revenue | 1.06B |
| Gross Profit | 351.21M |
| Operating Income | 141.36M |
| Pretax Income | 140.25M |
| Net Income | 103.70M |
| EBITDA | 331.27M |
| EBIT | 141.36M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 126.42 million in cash and 1.00 billion in debt, with a net cash position of -877.76 million or -2.07 per share.
| Cash & Cash Equivalents | 126.42M |
| Total Debt | 1.00B |
| Net Cash | -877.76M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 4.31 |
| Working Capital | -156.06M |
Cash Flow
In the last 12 months, operating cash flow was 271.40 million and capital expenditures -211.49 million, giving a free cash flow of 59.92 million.
| Operating Cash Flow | 271.40M |
| Capital Expenditures | -211.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 90,625 |
| Free Cash Flow | 59.92M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 32.98%, with operating and profit margins of 13.27% and 9.74%.
| Gross Margin | 32.98% |
| Operating Margin | 13.27% |
| Pretax Margin | 13.17% |
| Profit Margin | 9.74% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 13.27% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.37% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 2.85% |
| FCF Yield | 1.65% |
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 | 4 |