China · Delayed Price · Currency is CNY SHA:603790 Statistics
Total Valuation
SHA:603790 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603790 has 191.36 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 191.36M |
| Shares Outstanding | 191.36M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 57.06% |
| Owned by Institutions (%) | 0.95% |
| Float | 80.52M |
Valuation Ratios
The trailing PE ratio is 49.43.
| PE Ratio | 49.43 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 104.79 |
| P/OCF Ratio | 53.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 104.87.
| EV / Earnings | 49.63 |
| EV / Sales | 4.89 |
| EV / EBITDA | 27.70 |
| EV / EBIT | 36.36 |
| EV / FCF | 104.87 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.38 |
| Interest Coverage | 22.01 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 503 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:603790 has paid 9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.83, so SHA:603790's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 5,011,174 |
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 911.37 million and earned 89.83 million in profits. Earnings per share was 0.47.
| Revenue | 911.37M |
| Gross Profit | 305.60M |
| Operating Income | 122.19M |
| Pretax Income | 102.18M |
| Net Income | 89.83M |
| EBITDA | 155.73M |
| EBIT | 122.19M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 198.06 million in cash and 143.54 million in debt, with a net cash position of 54.52 million or 0.28 per share.
| Cash & Cash Equivalents | 198.06M |
| Total Debt | 143.54M |
| Net Cash | 54.52M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 6.87 |
| Working Capital | 529.96M |
Cash Flow
In the last 12 months, operating cash flow was 83.76 million and capital expenditures -41.25 million, giving a free cash flow of 42.51 million.
| Operating Cash Flow | 83.76M |
| Capital Expenditures | -41.25M |
| Depreciation & Amortization | 33.53M |
| Net Borrowing | 25.87M |
| Free Cash Flow | 42.51M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 33.53%, with operating and profit margins of 13.41% and 9.86%.
| Gross Margin | 33.53% |
| Operating Margin | 13.41% |
| Pretax Margin | 11.21% |
| Profit Margin | 9.86% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 13.41% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.56% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.02% |
| FCF Yield | 0.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |