China · Delayed Price · Currency is CNY SHA:603393 Statistics
Total Valuation
SHA:603393 has a market cap or net worth of CNY 12.48 billion. The enterprise value is 19.22 billion.
| Market Cap | 12.48B |
| Enterprise Value | 19.22B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603393 has 423.92 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 423.92M |
| Shares Outstanding | 423.92M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 49.28% |
| Owned by Institutions (%) | 5.64% |
| Float | 215.01M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -8.05.
| EV / Earnings | 17.18 |
| EV / Sales | 5.08 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 10.53 |
| EV / FCF | -8.05 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.85 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -3.07 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 710,376 |
| Employee Count | 1,575 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 42.72 |
Taxes
In the past 12 months, SHA:603393 has paid 512.72 million in taxes.
| Income Tax | 512.72M |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.44, so SHA:603393's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 27.63 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 6,133,100 |
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 1.12 billion in profits. Earnings per share was 2.64.
| Revenue | 3.78B |
| Gross Profit | 1.80B |
| Operating Income | 1.83B |
| Pretax Income | 1.64B |
| Net Income | 1.12B |
| EBITDA | 3.09B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 2.93 billion in cash and 7.34 billion in debt, with a net cash position of -4.41 billion or -10.41 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 7.34B |
| Net Cash | -4.41B |
| Net Cash Per Share | -10.41 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 21.20 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -4.58 billion, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -4.58B |
| Free Cash Flow | -2.39B |
| FCF Per Share | -5.64 |
Margins
Gross margin is 47.57%, with operating and profit margins of 48.27% and 29.58%.
| Gross Margin | 47.57% |
| Operating Margin | 48.27% |
| Pretax Margin | 43.26% |
| Profit Margin | 29.58% |
| EBITDA Margin | 81.56% |
| EBIT Margin | 48.27% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603393 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.92% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 8.97% |
| FCF Yield | -19.15% |
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 | 5 |