China · Delayed Price · Currency is CNY Yangzhou Tinfulong Group Statistics
Total Valuation
SHA:603406 has a market cap or net worth of CNY 15.73 billion. The enterprise value is 14.46 billion.
| Market Cap | 15.73B |
| Enterprise Value | 14.46B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
SHA:603406 has 400.01 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 87.49% |
| Owned by Institutions (%) | 0.84% |
| Float | 40.01M |
Valuation Ratios
The trailing PE ratio is 31.48.
| PE Ratio | 31.48 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 40.07 |
| P/OCF Ratio | 32.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 36.83.
| EV / Earnings | 31.92 |
| EV / Sales | 3.99 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 30.81 |
| EV / FCF | 36.83 |
Financial Position
The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.13 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,534.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 203,027 |
| Employee Count | 2,231 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603406 has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 6.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 1,961,226 |
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:603406 had revenue of CNY 3.62 billion and earned 452.95 million in profits. Earnings per share was 1.25.
| Revenue | 3.62B |
| Gross Profit | 638.56M |
| Operating Income | 469.31M |
| Pretax Income | 482.95M |
| Net Income | 452.95M |
| EBITDA | 637.54M |
| EBIT | 469.31M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 1.27 billion in cash and 1.08 million in debt, with a net cash position of 1.27 billion or 3.18 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.08M |
| Net Cash | 1.27B |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 11.65 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 478.88 million and capital expenditures -86.30 million, giving a free cash flow of 392.58 million.
| Operating Cash Flow | 478.88M |
| Capital Expenditures | -86.30M |
| Free Cash Flow | 392.58M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 17.64%, with operating and profit margins of 12.96% and 12.51%.
| Gross Margin | 17.64% |
| Operating Margin | 12.96% |
| Pretax Margin | 13.34% |
| Profit Margin | 12.51% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 12.96% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.03% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603406 has an Altman Z-Score of 29.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.52 |
| Piotroski F-Score | 4 |