SHA:603391 Statistics

Total Valuation

SHA:603391 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.11 billion.

Market Cap	3.52B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

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 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.62
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	17.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -1,028.25.

EV / Earnings	12.30
EV / Sales	3.23
EV / EBITDA	14.27
EV / EBIT	16.71
EV / FCF	-1,028.25

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	1,138,304

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.52%.

Dividend Per Share	2.50
Dividend Yield	6.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.61%
Buyback Yield	-21.88%
Shareholder Yield	-15.36%
Earnings Yield	7.18%
FCF Yield	-0.09%

Dividend Details

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.

Altman Z-Score	3.95
Piotroski F-Score	n/a