China · Delayed Price · Currency is CNY SHA:603890 Statistics
Total Valuation
SHA:603890 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 8.11 billion.
| Market Cap | 7.55B |
| Enterprise Value | 8.11B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603890 has 504.02 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 504.02M |
| Shares Outstanding | 504.02M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 31.73% |
| Owned by Institutions (%) | 6.63% |
| Float | 344.09M |
Valuation Ratios
The trailing PE ratio is 25.85.
| PE Ratio | 25.85 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 25.40.
| EV / Earnings | 30.77 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 19.05 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.80 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 5.37 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 691,882 |
| Profits Per Employee | 39,094 |
| Employee Count | 6,743 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHA:603890 has paid 48.47 million in taxes.
| Income Tax | 48.47M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +8.87% in the last 52 weeks. The beta is 0.87, so SHA:603890's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +8.87% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 32,319,473 |
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 4.67 billion and earned 263.61 million in profits. Earnings per share was 0.58.
| Revenue | 4.67B |
| Gross Profit | 948.21M |
| Operating Income | 425.72M |
| Pretax Income | 309.12M |
| Net Income | 263.61M |
| EBITDA | 663.74M |
| EBIT | 425.72M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.14 billion in cash and 1.71 billion in debt, with a net cash position of -574.44 million or -1.14 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.71B |
| Net Cash | -574.44M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 7.32 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 494.15 million and capital expenditures -174.83 million, giving a free cash flow of 319.32 million.
| Operating Cash Flow | 494.15M |
| Capital Expenditures | -174.83M |
| Depreciation & Amortization | 238.01M |
| Net Borrowing | 396.97M |
| Free Cash Flow | 319.32M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 20.32%, with operating and profit margins of 9.13% and 5.65%.
| Gross Margin | 20.32% |
| Operating Margin | 9.13% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.65% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 9.13% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.43% |
| FCF Payout Ratio | 31.57% |
| Buyback Yield | -3.62% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.23% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |