China
· Delayed Price · Currency is CNY SHA:603390 Statistics
Total Valuation
SHA:603390 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603390 has 349.74 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Current Share Class | 349.74M |
| Shares Outstanding | 349.74M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | -18.73% |
| Owned by Insiders (%) | 65.14% |
| Owned by Institutions (%) | 2.97% |
| Float | 121.93M |
Valuation Ratios
The trailing PE ratio is 156.00.
| PE Ratio | 156.00 |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 108.17 |
| P/OCF Ratio | 63.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.71, with an EV/FCF ratio of 100.91.
| EV / Earnings | 140.82 |
| EV / Sales | 6.30 |
| EV / EBITDA | 48.71 |
| EV / EBIT | 169.83 |
| EV / FCF | 100.91 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.64 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 129.95 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | 780,279 |
| Profits Per Employee | 34,915 |
| Employee Count | 933 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHA:603390 has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has increased by +79.41% in the last 52 weeks. The beta is 0.80, so SHA:603390's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +79.41% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 21,607,029 |
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:603390 had revenue of CNY 728.00 million and earned 32.58 million in profits. Earnings per share was 0.09.
| Revenue | 728.00M |
| Gross Profit | 196.89M |
| Operating Income | 27.01M |
| Pretax Income | 33.09M |
| Net Income | 32.58M |
| EBITDA | 93.68M |
| EBIT | 27.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 331.67 million in cash and 176,306 in debt, giving a net cash position of 331.50 million or 0.95 per share.
| Cash & Cash Equivalents | 331.67M |
| Total Debt | 176,306 |
| Net Cash | 331.50M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 4.29 |
| Working Capital | 809.35M |
Cash Flow
In the last 12 months, operating cash flow was 77.55 million and capital expenditures -32.09 million, giving a free cash flow of 45.46 million.
| Operating Cash Flow | 77.55M |
| Capital Expenditures | -32.09M |
| Free Cash Flow | 45.46M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.05%, with operating and profit margins of 3.71% and 4.47%.
| Gross Margin | 27.05% |
| Operating Margin | 3.71% |
| Pretax Margin | 4.54% |
| Profit Margin | 4.47% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 3.71% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.99% |
| Buyback Yield | -13.01% |
| Shareholder Yield | -12.45% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.92% |
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
SHA:603390 has an Altman Z-Score of 9.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 5 |