SHA:603393 Statistics

Total Valuation

SHA:603393 has a market cap or net worth of CNY 11.95 billion. The enterprise value is 16.25 billion.

Market Cap	11.95B
Enterprise Value	16.25B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 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 -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	423.92M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	49.62%
Owned by Institutions (%)	12.55%
Float	213.58M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 8.07.

PE Ratio	10.06
Forward PE	8.07
PS Ratio	3.16
PB Ratio	1.14
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -205.64.

EV / Earnings	13.71
EV / Sales	4.30
EV / EBITDA	5.61
EV / EBIT	8.67
EV / FCF	-205.64

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.

Current Ratio	1.46
Quick Ratio	1.41
Debt / Equity	0.44
Debt / EBITDA	1.60
Debt / FCF	-58.63
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	12.61%
Revenue Per Employee	2.40M
Profits Per Employee	752,519
Employee Count	1,575
Asset Turnover	0.23
Inventory Turnover	40.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.50, so SHA:603393's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-13.85%
50-Day Moving Average	28.69
200-Day Moving Average	31.64
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	4,672,242

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 3.78 billion and earned 1.19 billion in profits. Earnings per share was 2.80.

Revenue	3.78B
Gross Profit	1.84B
Operating Income	1.87B
Pretax Income	1.69B
Net Income	1.19B
EBITDA	2.89B
EBIT	1.87B
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 4.63 billion in debt, giving a net cash position of -2.01 billion or -4.74 per share.

Cash & Cash Equivalents	2.63B
Total Debt	4.63B
Net Cash	-2.01B
Net Cash Per Share	-4.74
Equity (Book Value)	10.44B
Book Value Per Share	19.21
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -2.15 billion, giving a free cash flow of -79.04 million.

Operating Cash Flow	2.07B
Capital Expenditures	-2.15B
Free Cash Flow	-79.04M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 48.73%, with operating and profit margins of 49.64% and 31.38%.

Gross Margin	48.73%
Operating Margin	49.64%
Pretax Margin	44.68%
Profit Margin	31.38%
EBITDA Margin	76.40%
EBIT Margin	49.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.90
Dividend Yield	3.21%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	45.25%
Buyback Yield	0.21%
Shareholder Yield	3.42%
Earnings Yield	9.92%
FCF Yield	-0.66%

Dividend Details

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	n/a