China · Delayed Price · Currency is CNY SHA:603890 Statistics
Total Valuation
SHA:603890 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 6.69 billion.
| Market Cap | 6.59B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603890 has 446.81 million shares outstanding. The number of shares has increased by 12.06% in one year.
| Current Share Class | 446.81M |
| Shares Outstanding | 446.81M |
| Shares Change (YoY) | +12.06% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 3.39% |
| Float | 280.75M |
Valuation Ratios
The trailing PE ratio is 21.39.
| PE Ratio | 21.39 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 30.06.
| EV / Earnings | 22.19 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 22.67 |
| EV / FCF | 30.06 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.89 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 6.13 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 694,125 |
| Profits Per Employee | 50,289 |
| Employee Count | 5,993 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHA:603890 has paid 43.16 million in taxes.
| Income Tax | 43.16M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is 0.33, so SHA:603890's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 22,743,191 |
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:603890 had revenue of CNY 4.16 billion and earned 301.38 million in profits. Earnings per share was 0.69.
| Revenue | 4.16B |
| Gross Profit | 662.88M |
| Operating Income | 294.98M |
| Pretax Income | 328.68M |
| Net Income | 301.38M |
| EBITDA | 558.73M |
| EBIT | 294.98M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.26 billion in cash and 1.36 billion in debt, with a net cash position of -101.49 million or -0.23 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.36B |
| Net Cash | -101.49M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 7.18 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 439.17 million and capital expenditures -216.72 million, giving a free cash flow of 222.45 million.
| Operating Cash Flow | 439.17M |
| Capital Expenditures | -216.72M |
| Free Cash Flow | 222.45M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 15.94%, with operating and profit margins of 7.09% and 7.24%.
| Gross Margin | 15.94% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.90% |
| Profit Margin | 7.24% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 7.09% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.43% |
| Buyback Yield | -12.06% |
| Shareholder Yield | -11.04% |
| Earnings Yield | 4.57% |
| FCF Yield | 3.37% |
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 28, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603890 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 8 |