China · Delayed Price · Currency is CNY Yingkou Jinchen Machinery Statistics
Total Valuation
SHA:603396 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.61B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 1.62% in one year.
| Current Share Class | 138.53M |
| Shares Outstanding | 138.53M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 40.01% |
| Owned by Institutions (%) | 2.54% |
| Float | 79.08M |
Valuation Ratios
The trailing PE ratio is 85.50.
| PE Ratio | 85.50 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 13.23.
| EV / Earnings | 69.93 |
| EV / Sales | 1.39 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 24.90 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.99 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 2.06 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 34,027 |
| Employee Count | 1,638 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:603396 has paid 21.65 million in taxes.
| Income Tax | 21.65M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +37.57% in the last 52 weeks. The beta is 0.47, so SHA:603396's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +37.57% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 34.39 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 4,444,469 |
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 2.73 billion and earned 54.20 million in profits. Earnings per share was 0.39.
| Revenue | 2.73B |
| Gross Profit | 696.35M |
| Operating Income | 152.23M |
| Pretax Income | 106.08M |
| Net Income | 54.20M |
| EBITDA | 203.03M |
| EBIT | 152.23M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.48 billion in cash and 590.74 million in debt, with a net cash position of 888.30 million or 6.41 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 590.74M |
| Net Cash | 888.30M |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 18.91 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 398.57 million and capital expenditures -112.04 million, giving a free cash flow of 286.53 million.
| Operating Cash Flow | 398.57M |
| Capital Expenditures | -112.04M |
| Depreciation & Amortization | 50.80M |
| Net Borrowing | -53.57M |
| Free Cash Flow | 286.53M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 25.52%, with operating and profit margins of 5.58% and 1.99%.
| Gross Margin | 25.52% |
| Operating Margin | 5.58% |
| Pretax Margin | 3.89% |
| Profit Margin | 1.99% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.58% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.56% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 1.18% |
| FCF Yield | 6.22% |
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 2.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 8 |