SHA:603393 Statistics

Total Valuation

SHA:603393 has a market cap or net worth of CNY 11.92 billion. The enterprise value is 18.99 billion.

Market Cap	11.92B
Enterprise Value	18.99B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	49.62%
Owned by Institutions (%)	12.55%
Float	213.58M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 8.05.

PE Ratio	9.66
Forward PE	8.05
PS Ratio	3.21
PB Ratio	1.10
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	5.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -7.27.

EV / Earnings	15.43
EV / Sales	5.12
EV / EBITDA	6.19
EV / EBIT	9.66
EV / FCF	-7.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.43, so SHA:603393's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-17.67%
50-Day Moving Average	28.63
200-Day Moving Average	31.10
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	3,068,371

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.18%.

Dividend Per Share	0.90
Dividend Yield	3.18%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	44.80%
Buyback Yield	0.73%
Shareholder Yield	3.91%
Earnings Yield	10.33%
FCF Yield	-21.93%

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