SHA:603890 Statistics

Total Valuation

SHA:603890 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 5.50 billion.

Market Cap	5.30B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603890 has 429.93 million shares outstanding. The number of shares has decreased by -6.67% in one year.

Current Share Class	429.93M
Shares Outstanding	429.93M
Shares Change (YoY)	-6.67%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	39.13%
Owned by Institutions (%)	14.48%
Float	261.69M

Valuation Ratios

The trailing PE ratio is 22.43.

PE Ratio	22.43
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.80
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	16.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -2,095.21.

EV / Earnings	23.17
EV / Sales	1.41
EV / EBITDA	12.15
EV / EBIT	31.80
EV / FCF	-2,095.21

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.47.

Current Ratio	1.83
Quick Ratio	1.28
Debt / Equity	0.47
Debt / EBITDA	3.02
Debt / FCF	-520.90
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	651,377
Profits Per Employee	39,571
Employee Count	5,993
Asset Turnover	0.66
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.45, so SHA:603890's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+22.27%
50-Day Moving Average	11.84
200-Day Moving Average	11.16
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	24,695,704

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 3.90 billion and earned 237.15 million in profits. Earnings per share was 0.55.

Revenue	3.90B
Gross Profit	543.31M
Operating Income	172.81M
Pretax Income	240.70M
Net Income	237.15M
EBITDA	425.74M
EBIT	172.81M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 1.37 billion in debt, giving a net cash position of -203.58 million or -0.47 per share.

Cash & Cash Equivalents	1.16B
Total Debt	1.37B
Net Cash	-203.58M
Net Cash Per Share	-0.47
Equity (Book Value)	2.94B
Book Value Per Share	6.84
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.38 million and capital expenditures -325.00 million, giving a free cash flow of -2.62 million.

Operating Cash Flow	322.38M
Capital Expenditures	-325.00M
Free Cash Flow	-2.62M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of 4.43% and 6.08%.

Gross Margin	13.92%
Operating Margin	4.43%
Pretax Margin	6.17%
Profit Margin	6.08%
EBITDA Margin	10.91%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.15
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.44%
Buyback Yield	6.67%
Shareholder Yield	7.87%
Earnings Yield	4.48%
FCF Yield	-0.05%

Dividend Details

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a