China · Delayed Price · Currency is CNY SHA:603991 Statistics
Total Valuation
SHA:603991 has a market cap or net worth of CNY 18.00 billion. The enterprise value is 17.46 billion.
| Market Cap | 18.00B |
| Enterprise Value | 17.46B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
SHA:603991 has 152.71 million shares outstanding. The number of shares has increased by 36.41% in one year.
| Current Share Class | 152.71M |
| Shares Outstanding | 152.71M |
| Shares Change (YoY) | +36.41% |
| Shares Change (QoQ) | +54.36% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 2.96% |
| Float | 122.89M |
Valuation Ratios
The trailing PE ratio is 968.23.
| PE Ratio | 968.23 |
| Forward PE | n/a |
| PS Ratio | 12.91 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 973.36 |
| P/OCF Ratio | 419.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.07, with an EV/FCF ratio of 943.95.
| EV / Earnings | 938.98 |
| EV / Sales | 12.52 |
| EV / EBITDA | 167.07 |
| EV / EBIT | 245.78 |
| EV / FCF | 943.95 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.20 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 6.75 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 766,428 |
| Profits Per Employee | 10,217 |
| Employee Count | 1,820 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:603991 has paid 18.61 million in taxes.
| Income Tax | 18.61M |
| Effective Tax Rate | 140.59% |
Stock Price Statistics
The stock price has increased by +92.52% in the last 52 weeks. The beta is 0.52, so SHA:603991's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +92.52% |
| 50-Day Moving Average | 114.38 |
| 200-Day Moving Average | 86.42 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 3,278,569 |
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:603991 had revenue of CNY 1.39 billion and earned 18.60 million in profits. Earnings per share was 0.19.
| Revenue | 1.39B |
| Gross Profit | 225.91M |
| Operating Income | 71.04M |
| Pretax Income | 13.23M |
| Net Income | 18.60M |
| EBITDA | 97.91M |
| EBIT | 71.04M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 691.32 million in cash and 124.94 million in debt, with a net cash position of 566.38 million or 3.71 per share.
| Cash & Cash Equivalents | 691.32M |
| Total Debt | 124.94M |
| Net Cash | 566.38M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 23.02 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 42.90 million and capital expenditures -24.40 million, giving a free cash flow of 18.50 million.
| Operating Cash Flow | 42.90M |
| Capital Expenditures | -24.40M |
| Depreciation & Amortization | 26.87M |
| Net Borrowing | -139.46M |
| Free Cash Flow | 18.50M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 16.20%, with operating and profit margins of 5.09% and 1.33%.
| Gross Margin | 16.20% |
| Operating Margin | 5.09% |
| Pretax Margin | 0.95% |
| Profit Margin | 1.33% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 5.09% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.20% |
| Buyback Yield | -36.41% |
| Shareholder Yield | -36.40% |
| Earnings Yield | 0.10% |
| FCF Yield | 0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603991 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |