China · Delayed Price · Currency is CNY SHA:603393 Statistics
Total Valuation
SHA:603393 has a market cap or net worth of CNY 10.84 billion. The enterprise value is 16.49 billion.
| Market Cap | 10.84B |
| Enterprise Value | 16.49B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHA:603393 has 423.92 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 423.92M |
| Shares Outstanding | 423.92M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 48.85% |
| Owned by Institutions (%) | 7.95% |
| Float | 214.12M |
Valuation Ratios
The trailing PE ratio is 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 13.44.
| EV / Earnings | 28.88 |
| EV / Sales | 4.35 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 11.94 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.81 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.07 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 347,083 |
| Employee Count | 1,645 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 48.67 |
Taxes
In the past 12 months, SHA:603393 has paid 460.99 million in taxes.
| Income Tax | 460.99M |
| Effective Tax Rate | 59.15% |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.13, so SHA:603393's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 29.01 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 8,569,889 |
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 3.79 billion and earned 570.95 million in profits. Earnings per share was 1.34.
| Revenue | 3.79B |
| Gross Profit | 1.57B |
| Operating Income | 1.38B |
| Pretax Income | 779.39M |
| Net Income | 570.95M |
| EBITDA | 2.64B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 3.72 billion in cash and 7.45 billion in debt, with a net cash position of -3.74 billion or -8.81 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 7.45B |
| Net Cash | -3.74B |
| Net Cash Per Share | -8.81 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 23.01 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -116.71M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 2.89 |
Margins
Gross margin is 41.44%, with operating and profit margins of 36.45% and 15.07%.
| Gross Margin | 41.44% |
| Operating Margin | 36.45% |
| Pretax Margin | 20.57% |
| Profit Margin | 15.07% |
| EBITDA Margin | 69.58% |
| EBIT Margin | 36.45% |
| FCF Margin | 32.37% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.08% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 5.27% |
| FCF Yield | 11.31% |
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 |