China · Delayed Price · Currency is CNY SHA:603391 Statistics
Total Valuation
SHA:603391 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.81B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:603391 has 91.00 million shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 62.04% |
| Owned by Institutions (%) | 1.09% |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 27.52.
| PE Ratio | 27.52 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 31.45 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 28.26.
| EV / Earnings | 24.52 |
| EV / Sales | 4.63 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 26.97 |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.57 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.66 |
| Interest Coverage | 89.34 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 225,583 |
| Employee Count | 869 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:603391 has paid 32.18 million in taxes.
| Income Tax | 32.18M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +48.65% in the last 52 weeks. The beta is 0.41, so SHA:603391's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +48.65% |
| 50-Day Moving Average | 59.63 |
| 200-Day Moving Average | 62.67 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 1,373,517 |
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 1.04 billion and earned 196.03 million in profits. Earnings per share was 2.14.
| Revenue | 1.04B |
| Gross Profit | 404.86M |
| Operating Income | 178.23M |
| Pretax Income | 228.20M |
| Net Income | 196.03M |
| EBITDA | 227.51M |
| EBIT | 178.23M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 656.84 million in cash and 111.79 million in debt, with a net cash position of 545.05 million or 5.99 per share.
| Cash & Cash Equivalents | 656.84M |
| Total Debt | 111.79M |
| Net Cash | 545.05M |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 24.93 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 340.75 million and capital expenditures -170.63 million, giving a free cash flow of 170.12 million.
| Operating Cash Flow | 340.75M |
| Capital Expenditures | -170.63M |
| Depreciation & Amortization | 49.28M |
| Net Borrowing | -26.48M |
| Free Cash Flow | 170.12M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 38.97%, with operating and profit margins of 17.15% and 18.87%.
| Gross Margin | 38.97% |
| Operating Margin | 17.15% |
| Pretax Margin | 21.96% |
| Profit Margin | 18.87% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 17.15% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.47% |
| Buyback Yield | -10.23% |
| Shareholder Yield | -7.71% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.18% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |