China · Delayed Price · Currency is CNY SHA:603391 Statistics
Total Valuation
SHA:603391 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:603391 has 91.00 million shares outstanding. The number of shares has increased by 21.88% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +21.88% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 62.04% |
| Owned by Institutions (%) | 0.33% |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of -1,060.72.
| EV / Earnings | 12.69 |
| EV / Sales | 3.33 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 17.24 |
| EV / FCF | -1,060.72 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -23.26 |
| Interest Coverage | 62.07 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 304,040 |
| Employee Count | 832 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHA:603391 has paid 43.45 million in taxes.
| Income Tax | 43.45M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 40.32 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 955,640 |
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 963.27 million and earned 252.96 million in profits. Earnings per share was 3.04.
| Revenue | 963.27M |
| Gross Profit | 386.18M |
| Operating Income | 186.20M |
| Pretax Income | 296.41M |
| Net Income | 252.96M |
| EBITDA | 217.89M |
| EBIT | 186.20M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 480.98 million in cash and 70.40 million in debt, giving a net cash position of 410.58 million or 4.51 per share.
| Cash & Cash Equivalents | 480.98M |
| Total Debt | 70.40M |
| Net Cash | 410.58M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 23.86 |
| Working Capital | 982.13M |
Cash Flow
In the last 12 months, operating cash flow was 197.53 million and capital expenditures -200.55 million, giving a free cash flow of -3.03 million.
| Operating Cash Flow | 197.53M |
| Capital Expenditures | -200.55M |
| Free Cash Flow | -3.03M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 40.09%, with operating and profit margins of 19.33% and 26.26%.
| Gross Margin | 40.09% |
| Operating Margin | 19.33% |
| Pretax Margin | 30.77% |
| Profit Margin | 26.26% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 19.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.61% |
| Buyback Yield | -21.88% |
| Shareholder Yield | -15.62% |
| Earnings Yield | 6.99% |
| FCF Yield | -0.08% |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |