China · Delayed Price · Currency is CNY SHA:603790 Statistics
Total Valuation
SHA:603790 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603790 has 191.36 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 191.36M |
| Shares Outstanding | 191.36M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +10.50% |
| Owned by Insiders (%) | 57.06% |
| Owned by Institutions (%) | 1.32% |
| Float | 79.37M |
Valuation Ratios
The trailing PE ratio is 70.52.
| PE Ratio | 70.52 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 36.61 |
| P/OCF Ratio | 30.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.51, with an EV/FCF ratio of 36.35.
| EV / Earnings | 70.31 |
| EV / Sales | 4.82 |
| EV / EBITDA | 32.51 |
| EV / EBIT | 53.61 |
| EV / FCF | 36.35 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.06 |
| Interest Coverage | 14.99 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 115,998 |
| Employee Count | 494 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:603790 has paid 11.85 million in taxes.
| Income Tax | 11.85M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +67.99% in the last 52 weeks. The beta is 0.73, so SHA:603790's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +67.99% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 3,145,389 |
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 835.20 million and earned 57.30 million in profits. Earnings per share was 0.30.
| Revenue | 835.20M |
| Gross Profit | 262.70M |
| Operating Income | 75.15M |
| Pretax Income | 68.72M |
| Net Income | 57.30M |
| EBITDA | 120.71M |
| EBIT | 75.15M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 201.67 million in cash and 117.16 million in debt, with a net cash position of 84.51 million or 0.44 per share.
| Cash & Cash Equivalents | 201.67M |
| Total Debt | 117.16M |
| Net Cash | 84.51M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 6.29 |
| Working Capital | 506.55M |
Cash Flow
In the last 12 months, operating cash flow was 134.05 million and capital expenditures -23.22 million, giving a free cash flow of 110.83 million.
| Operating Cash Flow | 134.05M |
| Capital Expenditures | -23.22M |
| Free Cash Flow | 110.83M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 31.45%, with operating and profit margins of 9.00% and 6.86%.
| Gross Margin | 31.45% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.86% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 9.00% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.09% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.73% |
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 5.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |