China · Delayed Price · Currency is CNY SHA:603890 Statistics
Total Valuation
SHA:603890 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 9.96 billion.
| Market Cap | 10.26B |
| Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603890 has 446.81 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 446.81M |
| Shares Outstanding | 446.81M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | -6.82% |
| Owned by Insiders (%) | 35.87% |
| Owned by Institutions (%) | 4.30% |
| Float | 286.54M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 26.40.
| PE Ratio | 34.39 |
| Forward PE | 26.40 |
| PS Ratio | 2.22 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 16.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 23.87.
| EV / Earnings | 32.61 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 22.53 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.13 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.37 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 686,986 |
| Profits Per Employee | 45,280 |
| Employee Count | 6,743 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHA:603890 has paid 50.64 million in taxes.
| Income Tax | 50.64M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +84.20% in the last 52 weeks. The beta is 0.66, so SHA:603890's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +84.20% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 41,746,075 |
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 4.63 billion and earned 305.32 million in profits. Earnings per share was 0.67.
| Revenue | 4.63B |
| Gross Profit | 886.46M |
| Operating Income | 441.94M |
| Pretax Income | 352.12M |
| Net Income | 305.32M |
| EBITDA | 668.77M |
| EBIT | 441.94M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.12 billion in cash and 1.82 billion in debt, with a net cash position of 298.06 million or 0.67 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.82B |
| Net Cash | 298.06M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 7.55 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 614.14 million and capital expenditures -197.07 million, giving a free cash flow of 417.07 million.
| Operating Cash Flow | 614.14M |
| Capital Expenditures | -197.07M |
| Depreciation & Amortization | 226.83M |
| Net Borrowing | 560.99M |
| Free Cash Flow | 417.07M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 19.14%, with operating and profit margins of 9.54% and 6.59%.
| Gross Margin | 19.14% |
| Operating Margin | 9.54% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.59% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 9.54% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.40% |
| Buyback Yield | -5.88% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 2.97% |
| FCF Yield | 4.06% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |