China · Delayed Price · Currency is CNY SHA:603393 Statistics
Total Valuation
SHA:603393 has a market cap or net worth of CNY 9.43 billion. The enterprise value is 15.25 billion.
| Market Cap | 9.43B |
| Enterprise Value | 15.25B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603393 has 423.92 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 423.92M |
| Shares Outstanding | 423.92M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 48.94% |
| Owned by Institutions (%) | 10.52% |
| Float | 213.72M |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 10.86.
| EV / Earnings | 26.54 |
| EV / Sales | 4.04 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 11.26 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.80 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.54 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 349,304 |
| Employee Count | 1,645 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 43.87 |
Taxes
In the past 12 months, SHA:603393 has paid 406.04 million in taxes.
| Income Tax | 406.04M |
| Effective Tax Rate | 55.53% |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks. The beta is 0.23, so SHA:603393's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 8,908,828 |
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 3.77 billion and earned 574.61 million in profits. Earnings per share was 1.35.
| Revenue | 3.77B |
| Gross Profit | 1.55B |
| Operating Income | 1.35B |
| Pretax Income | 731.23M |
| Net Income | 574.61M |
| EBITDA | 2.70B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 3.92 billion in cash and 7.79 billion in debt, with a net cash position of -3.86 billion or -9.12 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 7.79B |
| Net Cash | -3.86B |
| Net Cash Per Share | -9.12 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 22.22 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 35.96M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 3.31 |
Margins
Gross margin is 41.10%, with operating and profit margins of 35.91% and 15.23%.
| Gross Margin | 41.10% |
| Operating Margin | 35.91% |
| Pretax Margin | 19.38% |
| Profit Margin | 15.23% |
| EBITDA Margin | 71.47% |
| EBIT Margin | 35.91% |
| FCF Margin | 37.24% |
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 | 43.72% |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 6.09% |
| FCF Yield | 14.89% |
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 |