China · Delayed Price · Currency is CNY SHA:603390 Statistics
Total Valuation
SHA:603390 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.41B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
SHA:603390 has 350.11 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 350.11M |
| Shares Outstanding | 350.11M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 64.34% |
| Owned by Institutions (%) | 3.11% |
| Float | 124.85M |
Valuation Ratios
The trailing PE ratio is 26.15.
| PE Ratio | 26.15 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 96.53 |
| P/OCF Ratio | 34.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 93.33.
| EV / Earnings | 24.41 |
| EV / Sales | 3.33 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 26.32 |
| EV / FCF | 93.33 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.94 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.07 |
| Interest Coverage | 559.89 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 892,217 |
| Profits Per Employee | 121,661 |
| Employee Count | 1,149 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHA:603390 has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.79, so SHA:603390's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 11,242,387 |
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 1.03 billion and earned 139.79 million in profits. Earnings per share was 0.39.
| Revenue | 1.03B |
| Gross Profit | 318.86M |
| Operating Income | 129.65M |
| Pretax Income | 143.97M |
| Net Income | 139.79M |
| EBITDA | 192.63M |
| EBIT | 129.65M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 142.88 million in cash and 38.94 million in debt, with a net cash position of 103.94 million or 0.30 per share.
| Cash & Cash Equivalents | 142.88M |
| Total Debt | 38.94M |
| Net Cash | 103.94M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.60 |
| Working Capital | 702.22M |
Cash Flow
In the last 12 months, operating cash flow was 103.05 million and capital expenditures -66.49 million, giving a free cash flow of 36.56 million.
| Operating Cash Flow | 103.05M |
| Capital Expenditures | -66.49M |
| Depreciation & Amortization | 68.51M |
| Net Borrowing | 32.69M |
| Free Cash Flow | 36.56M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 31.10%, with operating and profit margins of 12.65% and 13.64%.
| Gross Margin | 31.10% |
| Operating Margin | 12.65% |
| Pretax Margin | 14.04% |
| Profit Margin | 13.64% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 12.65% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.66% |
| FCF Payout Ratio | 147.49% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 3.82% |
| FCF Yield | 1.04% |
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 | 5 |