China · Delayed Price · Currency is CNY SHA:603790 Statistics
Total Valuation
SHA:603790 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | 57.21% |
| Owned by Institutions (%) | 2.47% |
| Float | 79.09M |
Valuation Ratios
The trailing PE ratio is 58.31.
| PE Ratio | 58.31 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 37.37 |
| P/OCF Ratio | 30.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 37.74.
| EV / Earnings | 59.02 |
| EV / Sales | 4.05 |
| EV / EBITDA | 30.87 |
| EV / EBIT | 49.59 |
| EV / FCF | 37.74 |
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
In the past 12 months, SHA:603790 has paid 12.66 million in taxes.
| Income Tax | 12.66M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +82.10% in the last 52 weeks. The beta is 0.48, so SHA:603790's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +82.10% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 4,865,316 |
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 |
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 |
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 |
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 0.66%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.01% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |