China · Delayed Price · Currency is CNY SHA:603991 Statistics
Total Valuation
SHA:603991 has a market cap or net worth of CNY 19.10 billion. The enterprise value is 18.56 billion.
| Market Cap | 19.10B |
| Enterprise Value | 18.56B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
SHA:603991 has 152.71 million shares outstanding. The number of shares has increased by 90.15% in one year.
| Current Share Class | 152.71M |
| Shares Outstanding | 152.71M |
| Shares Change (YoY) | +90.15% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.44% |
| Float | 119.15M |
Valuation Ratios
The trailing PE ratio is 54.49.
| PE Ratio | 54.49 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 94.52 |
| P/OCF Ratio | 64.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.28, with an EV/FCF ratio of 91.89.
| EV / Earnings | 58.34 |
| EV / Sales | 5.29 |
| EV / EBITDA | 37.28 |
| EV / EBIT | 40.40 |
| EV / FCF | 91.89 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.99 |
| Interest Coverage | 40.88 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 175,702 |
| Employee Count | 1,820 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, SHA:603991 has paid 81.11 million in taxes.
| Income Tax | 81.11M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +87.12% in the last 52 weeks. The beta is 0.66, so SHA:603991's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +87.12% |
| 50-Day Moving Average | 150.67 |
| 200-Day Moving Average | 122.22 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 2,577,085 |
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 3.53 billion and earned 319.78 million in profits. Earnings per share was 2.30.
| Revenue | 3.53B |
| Gross Profit | 728.51M |
| Operating Income | 461.77M |
| Pretax Income | 379.91M |
| Net Income | 319.78M |
| EBITDA | 493.86M |
| EBIT | 461.77M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 753.55 million in cash and 200.54 million in debt, with a net cash position of 553.01 million or 3.62 per share.
| Cash & Cash Equivalents | 753.55M |
| Total Debt | 200.54M |
| Net Cash | 553.01M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 24.61 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 297.12 million and capital expenditures -94.10 million, giving a free cash flow of 203.02 million.
| Operating Cash Flow | 297.12M |
| Capital Expenditures | -94.10M |
| Depreciation & Amortization | 32.09M |
| Net Borrowing | 11.54M |
| Free Cash Flow | 203.02M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 20.65%, with operating and profit margins of 13.09% and 9.07%.
| Gross Margin | 20.65% |
| Operating Margin | 13.09% |
| Pretax Margin | 10.77% |
| Profit Margin | 9.07% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 13.09% |
| FCF Margin | 5.76% |
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 | 1 |
| Payout Ratio | 5.07% |
| FCF Payout Ratio | 0.75% |
| Buyback Yield | -90.15% |
| Shareholder Yield | -90.14% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.06% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 7.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 6 |