SHA:603790 Statistics

Total Valuation

SHA:603790 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.34 billion.

Market Cap	3.30B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHA:603790 has 191.36 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	191.36M
Shares Outstanding	191.36M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+6.81%
Owned by Insiders (%)	58.28%
Owned by Institutions (%)	2.47%
Float	77.03M

Valuation Ratios

The trailing PE ratio is 55.36.

PE Ratio	55.36
Forward PE	n/a
PS Ratio	3.81
PB Ratio	2.55
P/TBV Ratio	2.93
P/FCF Ratio	35.47
P/OCF Ratio	28.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 35.85.

EV / Earnings	56.06
EV / Sales	3.85
EV / EBITDA	29.33
EV / EBIT	47.11
EV / FCF	35.85

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.10.

Current Ratio	2.29
Quick Ratio	1.17
Debt / Equity	0.10
Debt / EBITDA	1.12
Debt / FCF	1.36
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	1.75M
Profits Per Employee	120,448
Employee Count	494
Asset Turnover	0.50
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.94% in the last 52 weeks. The beta is 0.40, so SHA:603790's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+53.94%
50-Day Moving Average	16.75
200-Day Moving Average	12.44
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	4,277,525

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:603790 had revenue of CNY 866.70 million and earned 59.50 million in profits. Earnings per share was 0.31.

Revenue	866.70M
Gross Profit	265.61M
Operating Income	70.81M
Pretax Income	70.91M
Net Income	59.50M
EBITDA	110.52M
EBIT	70.81M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 148.63 million in cash and 126.93 million in debt, giving a net cash position of 21.70 million or 0.11 per share.

Cash & Cash Equivalents	148.63M
Total Debt	126.93M
Net Cash	21.70M
Net Cash Per Share	0.11
Equity (Book Value)	1.30B
Book Value Per Share	6.31
Working Capital	479.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.70 million and capital expenditures -22.65 million, giving a free cash flow of 93.05 million.

Operating Cash Flow	115.70M
Capital Expenditures	-22.65M
Free Cash Flow	93.05M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 8.17% and 6.87%.

Gross Margin	30.65%
Operating Margin	8.17%
Pretax Margin	8.18%
Profit Margin	6.87%
EBITDA Margin	12.75%
EBIT Margin	8.17%
FCF Margin	10.74%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.12
Dividend Yield	0.68%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	45.01%
Buyback Yield	-0.59%
Shareholder Yield	0.09%
Earnings Yield	1.80%
FCF Yield	2.82%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603790 has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a