China · Delayed Price · Currency is CNY SHA:603391 Statistics
Total Valuation
SHA:603391 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 5.97 billion.
| Market Cap | 6.56B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:603391 has 91.00 million shares outstanding. The number of shares has increased by 25.65% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +25.65% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 62.04% |
| Owned by Institutions (%) | 1.55% |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 31.88.
| PE Ratio | 31.88 |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 160.55 |
| P/OCF Ratio | 24.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.17, with an EV/FCF ratio of 146.15.
| EV / Earnings | 29.14 |
| EV / Sales | 6.02 |
| EV / EBITDA | 38.17 |
| EV / EBIT | 48.27 |
| EV / FCF | 146.15 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.92 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.95 |
| Interest Coverage | 89.91 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 246,310 |
| Employee Count | 832 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHA:603391 has paid 35.55 million in taxes.
| Income Tax | 35.55M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +83.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.60% |
| 50-Day Moving Average | 67.94 |
| 200-Day Moving Average | 51.31 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 2,521,267 |
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:603391 had revenue of CNY 991.54 million and earned 204.93 million in profits. Earnings per share was 2.26.
| Revenue | 991.54M |
| Gross Profit | 387.44M |
| Operating Income | 123.71M |
| Pretax Income | 240.48M |
| Net Income | 204.93M |
| EBITDA | 156.28M |
| EBIT | 123.71M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 711.18 million in cash and 120.42 million in debt, with a net cash position of 590.76 million or 6.49 per share.
| Cash & Cash Equivalents | 711.18M |
| Total Debt | 120.42M |
| Net Cash | 590.76M |
| Net Cash Per Share | 6.49 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 22.99 |
| Working Capital | 961.99M |
Cash Flow
In the last 12 months, operating cash flow was 272.53 million and capital expenditures -231.68 million, giving a free cash flow of 40.85 million.
| Operating Cash Flow | 272.53M |
| Capital Expenditures | -231.68M |
| Free Cash Flow | 40.85M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 39.07%, with operating and profit margins of 12.48% and 20.67%.
| Gross Margin | 39.07% |
| Operating Margin | 12.48% |
| Pretax Margin | 24.25% |
| Profit Margin | 20.67% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 12.48% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.18% |
| Buyback Yield | -25.65% |
| Shareholder Yield | -22.13% |
| Earnings Yield | 3.12% |
| FCF Yield | 0.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:603391 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |