China · Delayed Price · Currency is CNY Yangzhou Tinfulong Group Statistics
Total Valuation
SHA:603406 has a market cap or net worth of CNY 12.50 billion. The enterprise value is 10.52 billion.
| Market Cap | 12.50B |
| Enterprise Value | 10.52B |
Important Dates
The next confirmed earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
SHA:603406 has 400.01 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 87.49% |
| Owned by Institutions (%) | 0.84% |
| Float | 40.01M |
Valuation Ratios
The trailing PE ratio is 27.83.
| PE Ratio | 27.83 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 17.95.
| EV / Earnings | 24.41 |
| EV / Sales | 3.07 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 23.91 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 10.71
| Current Ratio | 10.71 |
| Quick Ratio | 8.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,529.60 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 188,766 |
| Employee Count | 2,231 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHA:603406 has paid 29.02 million in taxes.
| Income Tax | 29.02M |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 1,183,690 |
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 3.42 billion and earned 430.95 million in profits. Earnings per share was 1.12.
| Revenue | 3.42B |
| Gross Profit | 600.04M |
| Operating Income | 439.96M |
| Pretax Income | 459.97M |
| Net Income | 430.95M |
| EBITDA | 588.16M |
| EBIT | 439.96M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.98 billion in cash and n/a in debt, with a net cash position of 1.98 billion or 4.96 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | n/a |
| Net Cash | 1.98B |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 11.70 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 820.22 million and capital expenditures -234.23 million, giving a free cash flow of 585.99 million.
| Operating Cash Flow | 820.22M |
| Capital Expenditures | -234.23M |
| Depreciation & Amortization | 148.20M |
| Net Borrowing | 1.61M |
| Free Cash Flow | 585.99M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 17.54%, with operating and profit margins of 12.86% and 12.60%.
| Gross Margin | 17.54% |
| Operating Margin | 12.86% |
| Pretax Margin | 13.44% |
| Profit Margin | 12.60% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 12.86% |
| FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.51% |
| Buyback Yield | -6.75% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.69% |
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 29.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.18 |
| Piotroski F-Score | 6 |