China · Delayed Price · Currency is CNY SHA:603390 Statistics
Total Valuation
SHA:603390 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:603390 has 349.72 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 349.72M |
| Shares Outstanding | 349.72M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -9.32% |
| Owned by Insiders (%) | 64.45% |
| Owned by Institutions (%) | 1.86% |
| Float | 124.34M |
Valuation Ratios
The trailing PE ratio is 33.87.
| PE Ratio | 33.87 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 198.16 |
| P/OCF Ratio | 56.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 191.56.
| EV / Earnings | 32.71 |
| EV / Sales | 4.11 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 36.98 |
| EV / FCF | 191.56 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.36 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.49 |
| Interest Coverage | 219.18 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 903,380 |
| Profits Per Employee | 113,436 |
| Employee Count | 1,149 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHA:603390 has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 2.73% |
Stock Price Statistics
The stock price has decreased by -29.94% in the last 52 weeks. The beta is 0.84, so SHA:603390's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -29.94% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 21,855,827 |
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 1.04 billion and earned 130.34 million in profits. Earnings per share was 0.37.
| Revenue | 1.04B |
| Gross Profit | 312.17M |
| Operating Income | 115.29M |
| Pretax Income | 133.31M |
| Net Income | 130.34M |
| EBITDA | 179.42M |
| EBIT | 115.29M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 182.00 million in cash and 33.21 million in debt, with a net cash position of 148.78 million or 0.43 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 33.21M |
| Net Cash | 148.78M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.82 |
| Working Capital | 768.30M |
Cash Flow
In the last 12 months, operating cash flow was 77.65 million and capital expenditures -55.39 million, giving a free cash flow of 22.26 million.
| Operating Cash Flow | 77.65M |
| Capital Expenditures | -55.39M |
| Depreciation & Amortization | 64.14M |
| Net Borrowing | 32.92M |
| Free Cash Flow | 22.26M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.07%, with operating and profit margins of 11.11% and 12.56%.
| Gross Margin | 30.07% |
| Operating Margin | 11.11% |
| Pretax Margin | 12.84% |
| Profit Margin | 12.56% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 11.11% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.55% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 2.96% |
| FCF Yield | 0.50% |
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 9.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 5 |