China · Delayed Price · Currency is CNY SHA:603393 Statistics
Total Valuation
SHA:603393 has a market cap or net worth of CNY 12.15 billion. The enterprise value is 19.22 billion.
| Market Cap | 12.15B |
| Enterprise Value | 19.22B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHA:603393 has 423.92 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 423.92M |
| Shares Outstanding | 423.92M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 49.28% |
| Owned by Institutions (%) | 11.97% |
| Float | 215.01M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 8.21.
| PE Ratio | 9.85 |
| Forward PE | 8.21 |
| PS Ratio | 3.28 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -7.36.
| EV / Earnings | 15.62 |
| EV / Sales | 5.18 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.77 |
| EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.68 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -2.92 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 781,421 |
| Employee Count | 1,575 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603393 has paid 562.53 million in taxes.
| Income Tax | 562.53M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.45, so SHA:603393's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 3,069,208 |
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:603393 had revenue of CNY 3.71 billion and earned 1.23 billion in profits. Earnings per share was 2.91.
| Revenue | 3.71B |
| Gross Profit | 1.86B |
| Operating Income | 1.97B |
| Pretax Income | 1.82B |
| Net Income | 1.23B |
| EBITDA | 3.06B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 2.91 billion in cash and 7.64 billion in debt, giving a net cash position of -4.73 billion or -11.15 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 7.64B |
| Net Cash | -4.73B |
| Net Cash Per Share | -11.15 |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 20.12 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -4.67 billion, giving a free cash flow of -2.61 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | -2.61B |
| FCF Per Share | -6.16 |
Margins
Gross margin is 50.20%, with operating and profit margins of 53.03% and 33.18%.
| Gross Margin | 50.20% |
| Operating Margin | 53.03% |
| Pretax Margin | 49.06% |
| Profit Margin | 33.18% |
| EBITDA Margin | 82.51% |
| EBIT Margin | 53.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.80% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 10.13% |
| FCF Yield | -21.51% |
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
The last stock split was on May 27, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | May 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |