China · Delayed Price · Currency is CNY SHA:603990 Statistics
Total Valuation
SHA:603990 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 5.47 billion.
| Market Cap | 5.72B |
| Enterprise Value | 5.47B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603990 has 301.64 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 301.64M |
| Shares Outstanding | 301.64M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -27.54% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 0.11% |
| Float | 233.40M |
Valuation Ratios
The trailing PE ratio is 334.04.
| PE Ratio | 334.04 |
| Forward PE | n/a |
| PS Ratio | 20.16 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 179.28 |
| P/OCF Ratio | 83.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.34, with an EV/FCF ratio of 171.65.
| EV / Earnings | 319.83 |
| EV / Sales | 19.30 |
| EV / EBITDA | 178.34 |
| EV / EBIT | n/a |
| EV / FCF | 171.65 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.37 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 7.05 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 457,974 |
| Profits Per Employee | 27,633 |
| Employee Count | 632 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHA:603990 has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +27.07% in the last 52 weeks. The beta is 0.58, so SHA:603990's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +27.07% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 13,672,844 |
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 289.44 million and earned 17.46 million in profits. Earnings per share was 0.06.
| Revenue | 289.44M |
| Gross Profit | 169.99M |
| Operating Income | 13.59M |
| Pretax Income | 22.30M |
| Net Income | 17.46M |
| EBITDA | 25.53M |
| EBIT | 13.59M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 489.54 million in cash and 229.42 million in debt, with a net cash position of 260.11 million or 0.86 per share.
| Cash & Cash Equivalents | 489.54M |
| Total Debt | 229.42M |
| Net Cash | 260.11M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 853.50M |
| Book Value Per Share | 2.79 |
| Working Capital | 420.14M |
Cash Flow
In the last 12 months, operating cash flow was 69.83 million and capital expenditures -37.29 million, giving a free cash flow of 32.54 million.
| Operating Cash Flow | 69.83M |
| Capital Expenditures | -37.29M |
| Depreciation & Amortization | 11.93M |
| Net Borrowing | -147.36M |
| Free Cash Flow | 32.54M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 58.73%, with operating and profit margins of 4.70% and 6.03%.
| Gross Margin | 58.73% |
| Operating Margin | 4.70% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.03% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 4.70% |
| FCF Margin | 11.24% |
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 | 32.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.56% |
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 8.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 7 |