Yingkou Jinchen Machinery Statistics

Total Valuation

SHA:603396 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.76 billion.

Market Cap	3.30B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

SHA:603396 has 138.53 million shares outstanding. The number of shares has increased by 14.03% in one year.

Current Share Class	138.53M
Shares Outstanding	138.53M
Shares Change (YoY)	+14.03%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	40.01%
Owned by Institutions (%)	9.36%
Float	77.75M

Valuation Ratios

The trailing PE ratio is 58.80.

PE Ratio	58.80
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.25
P/TBV Ratio	1.30
P/FCF Ratio	1,700.65
P/OCF Ratio	33.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 1,421.60.

EV / Earnings	49.68
EV / Sales	1.07
EV / EBITDA	16.94
EV / EBIT	25.40
EV / FCF	1,421.60

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.26.

Current Ratio	1.85
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	4.14
Debt / FCF	347.41
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	1.57M
Profits Per Employee	33,864
Employee Count	1,638
Asset Turnover	0.44
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.43% in the last 52 weeks. The beta is 0.36, so SHA:603396's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-42.43%
50-Day Moving Average	24.73
200-Day Moving Average	27.02
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	1,720,600

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:603396 had revenue of CNY 2.56 billion and earned 55.47 million in profits. Earnings per share was 0.40.

Revenue	2.56B
Gross Profit	626.21M
Operating Income	108.50M
Pretax Income	109.68M
Net Income	55.47M
EBITDA	150.10M
EBIT	108.50M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 673.51 million in debt, giving a net cash position of 590.67 million or 4.26 per share.

Cash & Cash Equivalents	1.26B
Total Debt	673.51M
Net Cash	590.67M
Net Cash Per Share	4.26
Equity (Book Value)	2.63B
Book Value Per Share	18.63
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.67 million and capital expenditures -96.73 million, giving a free cash flow of 1.94 million.

Operating Cash Flow	98.67M
Capital Expenditures	-96.73M
Free Cash Flow	1.94M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.42%, with operating and profit margins of 4.23% and 2.16%.

Gross Margin	24.42%
Operating Margin	4.23%
Pretax Margin	4.28%
Profit Margin	2.16%
EBITDA Margin	5.85%
EBIT Margin	4.23%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.15
Dividend Yield	0.63%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	85.36%
Buyback Yield	-14.03%
Shareholder Yield	-13.40%
Earnings Yield	1.68%
FCF Yield	0.06%

Dividend Details

Stock Splits

The last stock split was on June 28, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603396 has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a