China · Delayed Price · Currency is CNY SHA:603390 Statistics
Total Valuation
SHA:603390 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 2, 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 (%) | 64.42% |
| Owned by Institutions (%) | 3.11% |
| Float | 124.56M |
Valuation Ratios
The trailing PE ratio is 31.79.
| PE Ratio | 31.79 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 105.09 |
| P/OCF Ratio | 39.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 102.02.
| EV / Earnings | 30.72 |
| EV / Sales | 3.91 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 34.68 |
| EV / FCF | 102.02 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.58 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.01 |
| Interest Coverage | 165.52 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 862,670 |
| Profits Per Employee | 109,751 |
| Employee Count | 1,149 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHA:603390 has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.81, so SHA:603390's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 11,226,382 |
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 991.21 million and earned 126.10 million in profits. Earnings per share was 0.36.
| Revenue | 991.21M |
| Gross Profit | 299.95M |
| Operating Income | 111.72M |
| Pretax Income | 128.70M |
| Net Income | 126.10M |
| EBITDA | 180.23M |
| EBIT | 111.72M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 156.39 million in cash and 38.25 million in debt, with a net cash position of 118.13 million or 0.34 per share.
| Cash & Cash Equivalents | 156.39M |
| Total Debt | 38.25M |
| Net Cash | 118.13M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 4.85 |
| Working Capital | 719.00M |
Cash Flow
In the last 12 months, operating cash flow was 101.44 million and capital expenditures -63.47 million, giving a free cash flow of 37.98 million.
| Operating Cash Flow | 101.44M |
| Capital Expenditures | -63.47M |
| Depreciation & Amortization | 68.51M |
| Net Borrowing | 32.69M |
| Free Cash Flow | 37.98M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.26%, with operating and profit margins of 11.27% and 12.72%.
| Gross Margin | 30.26% |
| Operating Margin | 11.27% |
| Pretax Margin | 12.98% |
| Profit Margin | 12.72% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 11.27% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.17% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 3.16% |
| FCF Yield | 0.95% |
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 10.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 5 |