China · Delayed Price · Currency is CNY SHA:603790 Statistics
Total Valuation
SHA:603790 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603790 has 191.36 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 191.36M |
| Shares Outstanding | 191.36M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 57.06% |
| Owned by Institutions (%) | 0.95% |
| Float | 82.18M |
Valuation Ratios
The trailing PE ratio is 34.96.
| PE Ratio | 34.96 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 144.51 |
| P/OCF Ratio | 54.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 142.92.
| EV / Earnings | 34.95 |
| EV / Sales | 4.11 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 27.18 |
| EV / FCF | 142.92 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 5.29 |
| Interest Coverage | 29.10 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 503 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:603790 has paid 17.63 million in taxes.
| Income Tax | 17.63M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.84, so SHA:603790's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 2,980,114 |
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 1.00 billion and earned 118.20 million in profits. Earnings per share was 0.62.
| Revenue | 1.00B |
| Gross Profit | 341.79M |
| Operating Income | 151.99M |
| Pretax Income | 139.35M |
| Net Income | 118.20M |
| EBITDA | 188.76M |
| EBIT | 151.99M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 257.13 million in cash and 152.83 million in debt, with a net cash position of 104.30 million or 0.55 per share.
| Cash & Cash Equivalents | 257.13M |
| Total Debt | 152.83M |
| Net Cash | 104.30M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 7.08 |
| Working Capital | 586.18M |
Cash Flow
In the last 12 months, operating cash flow was 76.00 million and capital expenditures -47.10 million, giving a free cash flow of 28.91 million.
| Operating Cash Flow | 76.00M |
| Capital Expenditures | -47.10M |
| Depreciation & Amortization | 36.77M |
| Net Borrowing | 61.43M |
| Free Cash Flow | 28.91M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 34.02%, with operating and profit margins of 15.13% and 11.76%.
| Gross Margin | 34.02% |
| Operating Margin | 15.13% |
| Pretax Margin | 13.87% |
| Profit Margin | 11.76% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 15.13% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.03% |
| FCF Payout Ratio | 86.06% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.86% |
| FCF Yield | 0.69% |
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 6.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 6 |