China · Delayed Price · Currency is CNY SHA:603991 Statistics
Total Valuation
SHA:603991 has a market cap or net worth of CNY 25.84 billion. The enterprise value is 25.29 billion.
| Market Cap | 25.84B |
| Enterprise Value | 25.29B |
Important Dates
The next confirmed earnings date is 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 61.70% in one year.
| Current Share Class | 152.71M |
| Shares Outstanding | 152.71M |
| Shares Change (YoY) | +61.70% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 2.39% |
| Float | 122.89M |
Valuation Ratios
The trailing PE ratio is 128.83.
| PE Ratio | 128.83 |
| Forward PE | n/a |
| PS Ratio | 10.56 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 592.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.93 |
| EV / Sales | 10.34 |
| EV / EBITDA | 73.11 |
| EV / EBIT | 107.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.40 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -8.10 |
| Interest Coverage | 18.76 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 85,832 |
| Employee Count | 1,820 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHA:603991 has paid 49.48 million in taxes.
| Income Tax | 49.48M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +156.13% in the last 52 weeks. The beta is 0.53, so SHA:603991's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +156.13% |
| 50-Day Moving Average | 145.10 |
| 200-Day Moving Average | 114.77 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 4,212,293 |
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 2.45 billion and earned 156.21 million in profits. Earnings per share was 1.31.
| Revenue | 2.45B |
| Gross Profit | 443.90M |
| Operating Income | 235.71M |
| Pretax Income | 184.04M |
| Net Income | 156.21M |
| EBITDA | 323.41M |
| EBIT | 235.71M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 667.39 million in cash and 101.97 million in debt, with a net cash position of 565.42 million or 3.70 per share.
| Cash & Cash Equivalents | 667.39M |
| Total Debt | 101.97M |
| Net Cash | 565.42M |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 23.73 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 43.62 million and capital expenditures -56.22 million, giving a free cash flow of -12.59 million.
| Operating Cash Flow | 43.62M |
| Capital Expenditures | -56.22M |
| Depreciation & Amortization | 87.70M |
| Net Borrowing | -114.46M |
| Free Cash Flow | -12.59M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.15%, with operating and profit margins of 9.64% and 6.39%.
| Gross Margin | 18.15% |
| Operating Margin | 9.64% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.39% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 9.64% |
| FCF Margin | n/a |
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 | 10.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -61.70% |
| Shareholder Yield | -61.70% |
| Earnings Yield | 0.60% |
| FCF Yield | -0.05% |
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 6.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 6 |