SHA:600391 Statistics

Total Valuation

SHA:600391 has a market cap or net worth of CNY 11.59 billion. The enterprise value is 14.36 billion.

Market Cap	11.59B
Enterprise Value	14.36B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600391 has 330.13 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	330.13M
Shares Outstanding	330.13M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-7.88%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.93%
Float	209.59M

Valuation Ratios

The trailing PE ratio is 260.22 and the forward PE ratio is 121.10.

PE Ratio	260.22
Forward PE	121.10
PS Ratio	2.70
PB Ratio	3.88
P/TBV Ratio	7.18
P/FCF Ratio	15.73
P/OCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 19.48.

EV / Earnings	312.44
EV / Sales	3.35
EV / EBITDA	26.06
EV / EBIT	70.24
EV / FCF	19.48

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.62.

Current Ratio	1.16
Quick Ratio	0.56
Debt / Equity	0.62
Debt / EBITDA	3.38
Debt / FCF	2.53
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	1.13M
Profits Per Employee	12,085
Employee Count	3,803
Asset Turnover	0.52
Inventory Turnover	1.28

Taxes

In the past 12 months, SHA:600391 has paid 26.03 million in taxes.

Income Tax	26.03M
Effective Tax Rate	16.79%

Stock Price Statistics

The stock price has increased by +54.18% in the last 52 weeks. The beta is 1.11, so SHA:600391's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+54.18%
50-Day Moving Average	43.14
200-Day Moving Average	34.74
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	13,379,233

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:600391 had revenue of CNY 4.29 billion and earned 45.96 million in profits. Earnings per share was 0.13.

Revenue	4.29B
Gross Profit	543.21M
Operating Income	204.44M
Pretax Income	155.04M
Net Income	45.96M
EBITDA	412.96M
EBIT	204.44M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 314.10 million in cash and 1.86 billion in debt, giving a net cash position of -1.55 billion or -4.70 per share.

Cash & Cash Equivalents	314.10M
Total Debt	1.86B
Net Cash	-1.55B
Net Cash Per Share	-4.70
Equity (Book Value)	2.99B
Book Value Per Share	5.32
Working Capital	729.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -390.45 million, giving a free cash flow of 737.23 million.

Operating Cash Flow	1.13B
Capital Expenditures	-390.45M
Depreciation & Amortization	208.52M
Net Borrowing	-499.39M
Free Cash Flow	737.23M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 4.77% and 1.07%.

Gross Margin	12.67%
Operating Margin	4.77%
Pretax Margin	3.62%
Profit Margin	1.07%
EBITDA Margin	9.63%
EBIT Margin	4.77%
FCF Margin	17.19%

Dividends & Yields

SHA:600391 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	71.36%
Buyback Yield	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	0.40%
FCF Yield	6.36%

Stock Splits

The last stock split was on June 25, 2012. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 25, 2012
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	7