China · Delayed Price · Currency is CNY SHA:603291 Statistics
Total Valuation
SHA:603291 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 4.58 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.58B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHA:603291 has 423.22 million shares outstanding.
| Current Share Class | 423.22M |
| Shares Outstanding | 423.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.14% |
| Float | 96.12M |
Valuation Ratios
The trailing PE ratio is 38.29.
| PE Ratio | 38.29 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.78 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 47.94.
| EV / Earnings | 48.60 |
| EV / Sales | 4.50 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 37.29 |
| EV / FCF | 47.94 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 10.84 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 800,045 |
| Profits Per Employee | 74,104 |
| Employee Count | 1,272 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 18.95 |
Taxes
In the past 12 months, SHA:603291 has paid 32.58 million in taxes.
| Income Tax | 32.58M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks. The beta is -0.05, so SHA:603291's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 5,801,639 |
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 1.02 billion and earned 94.26 million in profits. Earnings per share was 0.22.
| Revenue | 1.02B |
| Gross Profit | 347.77M |
| Operating Income | 122.86M |
| Pretax Income | 130.70M |
| Net Income | 94.26M |
| EBITDA | 318.78M |
| EBIT | 122.86M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 114.80 million in cash and 1.04 billion in debt, with a net cash position of -921.60 million or -2.18 per share.
| Cash & Cash Equivalents | 114.80M |
| Total Debt | 1.04B |
| Net Cash | -921.60M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 4.15 |
| Working Capital | -229.23M |
Cash Flow
In the last 12 months, operating cash flow was 290.39 million and capital expenditures -194.82 million, giving a free cash flow of 95.57 million.
| Operating Cash Flow | 290.39M |
| Capital Expenditures | -194.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.44M |
| Free Cash Flow | 95.57M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 34.17%, with operating and profit margins of 12.07% and 9.26%.
| Gross Margin | 34.17% |
| Operating Margin | 12.07% |
| Pretax Margin | 12.84% |
| Profit Margin | 9.26% |
| EBITDA Margin | 31.32% |
| EBIT Margin | 12.07% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.26% |
| FCF Payout Ratio | 124.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.65% |
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 |