China · Delayed Price · Currency is CNY SHA:603391 Statistics
Total Valuation
SHA:603391 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 5.55 billion.
| Market Cap | 6.33B |
| Enterprise Value | 5.55B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:603391 has 91.00 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.82.
| PE Ratio | 30.82 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 35.76 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 31.36.
| EV / Earnings | 26.93 |
| EV / Sales | 5.17 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 30.29 |
| EV / FCF | 31.36 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.26 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.06 |
| Interest Coverage | 81.02 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 237,225 |
| Employee Count | 869 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHA:603391 has paid 31.56 million in taxes.
| Income Tax | 31.56M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 64.27 |
| 200-Day Moving Average | 64.80 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 2,030,349 |
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 1.07 billion and earned 206.15 million in profits. Earnings per share was 2.26.
| Revenue | 1.07B |
| Gross Profit | 419.22M |
| Operating Income | 183.29M |
| Pretax Income | 237.69M |
| Net Income | 206.15M |
| EBITDA | 236.15M |
| EBIT | 183.29M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 968.54 million in cash and 188.30 million in debt, with a net cash position of 780.24 million or 8.57 per share.
| Cash & Cash Equivalents | 968.54M |
| Total Debt | 188.30M |
| Net Cash | 780.24M |
| Net Cash Per Share | 8.57 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 23.76 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 316.02 million and capital expenditures -139.00 million, giving a free cash flow of 177.02 million.
| Operating Cash Flow | 316.02M |
| Capital Expenditures | -139.00M |
| Depreciation & Amortization | 52.86M |
| Net Borrowing | -6.41M |
| Free Cash Flow | 177.02M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 39.04%, with operating and profit margins of 17.07% and 19.20%.
| Gross Margin | 39.04% |
| Operating Margin | 17.07% |
| Pretax Margin | 22.13% |
| Profit Margin | 19.20% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 17.07% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.71% |
| FCF Payout Ratio | 77.11% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.80% |
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:603391 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |