China · Delayed Price · Currency is CNY SHA:603393 Statistics
Total Valuation
SHA:603393 has a market cap or net worth of CNY 14.24 billion. The enterprise value is 20.27 billion.
| Market Cap | 14.24B |
| Enterprise Value | 20.27B |
Important Dates
The last earnings date was 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 increased by 0.33% in one year.
| Current Share Class | 423.92M |
| Shares Outstanding | 423.92M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 49.28% |
| Owned by Institutions (%) | 8.13% |
| Float | 215.01M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -16.52.
| EV / Earnings | 25.12 |
| EV / Sales | 5.17 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 12.57 |
| EV / FCF | -16.52 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -5.93 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 512,306 |
| Employee Count | 1,575 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 38.88 |
Taxes
In the past 12 months, SHA:603393 has paid 466.88 million in taxes.
| Income Tax | 466.88M |
| Effective Tax Rate | 44.82% |
Stock Price Statistics
The stock price has increased by +24.91% in the last 52 weeks. The beta is 0.49, so SHA:603393's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +24.91% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 30.40 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 17,301,996 |
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 3.92 billion and earned 806.88 million in profits. Earnings per share was 1.90.
| Revenue | 3.92B |
| Gross Profit | 1.64B |
| Operating Income | 1.61B |
| Pretax Income | 1.04B |
| Net Income | 806.88M |
| EBITDA | 2.89B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 3.31 billion in cash and 7.27 billion in debt, with a net cash position of -3.97 billion or -9.35 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 7.27B |
| Net Cash | -3.97B |
| Net Cash Per Share | -9.35 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 21.63 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -3.71 billion, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -3.71B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.62B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -2.89 |
Margins
Gross margin is 41.80%, with operating and profit margins of 41.10% and 20.56%.
| Gross Margin | 41.80% |
| Operating Margin | 41.10% |
| Pretax Margin | 26.55% |
| Profit Margin | 20.56% |
| EBITDA Margin | 73.58% |
| EBIT Margin | 41.10% |
| 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 | 31.01% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 5.66% |
| FCF Yield | -8.61% |
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 |