China · Delayed Price · Currency is CNY Yangzhou Tinfulong Group Statistics
Total Valuation
SHA:603406 has a market cap or net worth of CNY 13.53 billion. The enterprise value is 11.55 billion.
| Market Cap | 13.53B |
| Enterprise Value | 11.55B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 30.13.
| PE Ratio | 30.13 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 19.71.
| EV / Earnings | 26.80 |
| EV / Sales | 3.38 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 25.97 |
| EV / FCF | 19.71 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 193,165 |
| 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 | 36.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 969,994 |
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 | 601.22M |
| Operating Income | 444.69M |
| Pretax Income | 459.97M |
| Net Income | 430.95M |
| EBITDA | 593.30M |
| EBIT | 444.69M |
| 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 | 11.88 |
| 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 | 148.61M |
| Net Borrowing | 4.17M |
| Free Cash Flow | 585.99M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 17.57%, with operating and profit margins of 13.00% and 12.60%.
| Gross Margin | 17.57% |
| Operating Margin | 13.00% |
| Pretax Margin | 13.44% |
| Profit Margin | 12.60% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 13.00% |
| FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.51% |
| Buyback Yield | -6.75% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |