China · Delayed Price · Currency is CNY Yangzhou Tinfulong Group Statistics
Total Valuation
SHA:603406 has a market cap or net worth of CNY 10.24 billion. The enterprise value is 8.52 billion.
| Market Cap | 10.24B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHA:603406 has 400.01 million shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 87.49% |
| Owned by Institutions (%) | 0.95% |
| Float | 40.01M |
Valuation Ratios
The trailing PE ratio is 21.33.
| PE Ratio | 21.33 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 38.68 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 32.19.
| EV / Earnings | 17.78 |
| EV / Sales | 2.45 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 16.87 |
| EV / FCF | 32.19 |
Financial Position
The company has a current ratio of 8.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.90 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 33,765.93 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,283 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHA:603406 has paid 60.39 million in taxes.
| Income Tax | 60.39M |
| Effective Tax Rate | 11.14% |
Stock Price Statistics
The stock price has decreased by -44.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.45% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 31.71 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 1,143,603 |
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 3.49 billion and earned 481.57 million in profits. Earnings per share was 1.20.
| Revenue | 3.49B |
| Gross Profit | 675.28M |
| Operating Income | 507.33M |
| Pretax Income | 541.96M |
| Net Income | 481.57M |
| EBITDA | 661.18M |
| EBIT | 507.33M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 1.73 billion in cash and 858,350 in debt, with a net cash position of 1.73 billion or 4.32 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 858,350 |
| Net Cash | 1.73B |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 11.57 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 528.00 million and capital expenditures -262.05 million, giving a free cash flow of 265.95 million.
| Operating Cash Flow | 528.00M |
| Capital Expenditures | -262.05M |
| Depreciation & Amortization | 153.84M |
| Net Borrowing | 1.66M |
| Free Cash Flow | 265.95M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 19.36%, with operating and profit margins of 14.54% and 13.81%.
| Gross Margin | 19.36% |
| Operating Margin | 14.54% |
| Pretax Margin | 15.54% |
| Profit Margin | 13.81% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 14.54% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.28% |
| FCF Payout Ratio | 112.81% |
| Buyback Yield | -10.67% |
| Shareholder Yield | -8.73% |
| Earnings Yield | 4.69% |
| FCF Yield | 2.58% |
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 21.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.6 |
| Piotroski F-Score | 5 |