China · Delayed Price · Currency is CNY SHA:603390 Statistics
Total Valuation
SHA:603390 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:603390 has 349.72 million shares outstanding. The number of shares has increased by 41.19% in one year.
| Current Share Class | 349.72M |
| Shares Outstanding | 349.72M |
| Shares Change (YoY) | +41.19% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 65.00% |
| Owned by Institutions (%) | 1.35% |
| Float | 122.40M |
Valuation Ratios
The trailing PE ratio is 92.32.
| PE Ratio | 92.32 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 73.10 |
| P/OCF Ratio | 42.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of 67.26.
| EV / Earnings | 66.88 |
| EV / Sales | 4.59 |
| EV / EBITDA | 34.30 |
| EV / EBIT | 74.79 |
| EV / FCF | 67.26 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.00 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.32 |
| Interest Coverage | 2,954.99 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 996,666 |
| Profits Per Employee | 68,370 |
| Employee Count | 933 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHA:603390 has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 2.71% |
Stock Price Statistics
The stock price has increased by +46.52% in the last 52 weeks. The beta is 0.86, so SHA:603390's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +46.52% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 10,190,368 |
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 929.89 million and earned 63.79 million in profits. Earnings per share was 0.14.
| Revenue | 929.89M |
| Gross Profit | 251.69M |
| Operating Income | 57.05M |
| Pretax Income | 64.73M |
| Net Income | 63.79M |
| EBITDA | 123.90M |
| EBIT | 57.05M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 391.97 million in cash and 20.04 million in debt, with a net cash position of 371.93 million or 1.06 per share.
| Cash & Cash Equivalents | 391.97M |
| Total Debt | 20.04M |
| Net Cash | 371.93M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 4.99 |
| Working Capital | 824.30M |
Cash Flow
In the last 12 months, operating cash flow was 109.35 million and capital expenditures -45.91 million, giving a free cash flow of 63.44 million.
| Operating Cash Flow | 109.35M |
| Capital Expenditures | -45.91M |
| Free Cash Flow | 63.44M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.07%, with operating and profit margins of 6.14% and 6.86%.
| Gross Margin | 27.07% |
| Operating Margin | 6.14% |
| Pretax Margin | 6.96% |
| Profit Margin | 6.86% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 6.14% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.43% |
| Buyback Yield | -41.19% |
| Shareholder Yield | -40.46% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.37% |
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 9.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 5 |