China · Delayed Price · Currency is CNY Yingkou Jinchen Machinery Statistics
Total Valuation
SHA:603396 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 4.55 billion.
| Market Cap | 5.19B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603396 has 138.53 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 138.53M |
| Shares Outstanding | 138.53M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 40.01% |
| Owned by Institutions (%) | 4.82% |
| Float | 77.75M |
Valuation Ratios
The trailing PE ratio is 112.90.
| PE Ratio | 112.90 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of 16.33.
| EV / Earnings | 98.98 |
| EV / Sales | 1.76 |
| EV / EBITDA | 27.97 |
| EV / EBIT | 43.94 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.85 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 2.18 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 28,050 |
| Employee Count | 1,638 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:603396 has paid 25.80 million in taxes.
| Income Tax | 25.80M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +46.83% in the last 52 weeks. The beta is 0.25, so SHA:603396's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +46.83% |
| 50-Day Moving Average | 34.83 |
| 200-Day Moving Average | 28.76 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 8,117,373 |
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 2.59 billion and earned 45.95 million in profits. Earnings per share was 0.33.
| Revenue | 2.59B |
| Gross Profit | 538.20M |
| Operating Income | 103.50M |
| Pretax Income | 90.96M |
| Net Income | 45.95M |
| EBITDA | 150.05M |
| EBIT | 103.50M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.30 billion in cash and 606.67 million in debt, with a net cash position of 698.17 million or 5.04 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 606.67M |
| Net Cash | 698.17M |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 18.69 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 380.81 million and capital expenditures -102.25 million, giving a free cash flow of 278.56 million.
| Operating Cash Flow | 380.81M |
| Capital Expenditures | -102.25M |
| Free Cash Flow | 278.56M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 20.79%, with operating and profit margins of 4.00% and 1.77%.
| Gross Margin | 20.79% |
| Operating Margin | 4.00% |
| Pretax Margin | 3.51% |
| Profit Margin | 1.77% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.00% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.00% |
| Buyback Yield | -5.02% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 0.88% |
| FCF Yield | 5.36% |
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 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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |