China · Delayed Price · Currency is CNY SHA:603390 Statistics
Total Valuation
SHA:603390 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.85B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 1.84% |
| Float | 122.40M |
Valuation Ratios
The trailing PE ratio is 32.39.
| PE Ratio | 32.39 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 189.51 |
| P/OCF Ratio | 54.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 172.85.
| EV / Earnings | 29.51 |
| EV / Sales | 3.71 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 26.52 |
| EV / FCF | 172.85 |
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 | 0.16 |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 139,697 |
| Employee Count | 933 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.74 |
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 increased by +25.63% 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 | +25.63% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 3,359,417 |
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 | 320.88M |
| Operating Income | 143.44M |
| Pretax Income | 133.31M |
| Net Income | 130.34M |
| EBITDA | 208.33M |
| EBIT | 143.44M |
| 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 | 66.85M |
| Net Borrowing | 19.83M |
| Free Cash Flow | 22.26M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.91%, with operating and profit margins of 13.82% and 12.56%.
| Gross Margin | 30.91% |
| Operating Margin | 13.82% |
| Pretax Margin | 12.84% |
| Profit Margin | 12.56% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 13.82% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.68% |
| Buyback Yield | -41.19% |
| Shareholder Yield | -40.36% |
| Earnings Yield | 3.09% |
| FCF Yield | 0.53% |
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 |