China · Delayed Price · Currency is CNY SHA:603990 Statistics
Total Valuation
SHA:603990 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603990 has 301.64 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 301.64M |
| Shares Outstanding | 301.64M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -11.43% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 1.00% |
| Float | 234.22M |
Valuation Ratios
The trailing PE ratio is 116.69.
| PE Ratio | 116.69 |
| Forward PE | n/a |
| PS Ratio | 15.18 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.89, with an EV/FCF ratio of -1,439.15.
| EV / Earnings | 116.67 |
| EV / Sales | 15.15 |
| EV / EBITDA | 121.89 |
| EV / EBIT | 264.26 |
| EV / FCF | -1,439.15 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.32 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | -86.94 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 477,024 |
| Profits Per Employee | 61,959 |
| Employee Count | 632 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHA:603990 has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.42, so SHA:603990's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.89% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 12,071,009 |
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:603990 had revenue of CNY 301.48 million and earned 39.16 million in profits. Earnings per share was 0.13.
| Revenue | 301.48M |
| Gross Profit | 181.98M |
| Operating Income | 17.29M |
| Pretax Income | 45.40M |
| Net Income | 39.16M |
| EBITDA | 31.96M |
| EBIT | 17.29M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 293.97 million in cash and 275.98 million in debt, with a net cash position of 17.99 million or 0.06 per share.
| Cash & Cash Equivalents | 293.97M |
| Total Debt | 275.98M |
| Net Cash | 17.99M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 845.41M |
| Book Value Per Share | 2.77 |
| Working Capital | 454.27M |
Cash Flow
In the last 12 months, operating cash flow was 65.41 million and capital expenditures -68.58 million, giving a free cash flow of -3.17 million.
| Operating Cash Flow | 65.41M |
| Capital Expenditures | -68.58M |
| Depreciation & Amortization | 14.67M |
| Net Borrowing | -174.50M |
| Free Cash Flow | -3.17M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 60.36%, with operating and profit margins of 5.73% and 12.99%.
| Gross Margin | 60.36% |
| Operating Margin | 5.73% |
| Pretax Margin | 15.06% |
| Profit Margin | 12.99% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 5.73% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603990 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.10% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.07% |
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 July 7, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603990 has an Altman Z-Score of 7.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 8 |