SHA:603089 Statistics

Total Valuation

SHA:603089 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 4.25 billion.

Market Cap	3.20B
Enterprise Value	4.25B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603089 has 275.72 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class	275.72M
Shares Outstanding	275.72M
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	+8.39%
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	40.18%
Float	131.95M

Valuation Ratios

The trailing PE ratio is 25.82.

PE Ratio	25.82
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.93
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	28.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -17.11.

EV / Earnings	40.34
EV / Sales	1.53
EV / EBITDA	11.88
EV / EBIT	22.41
EV / FCF	-17.11

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.65.

Current Ratio	1.08
Quick Ratio	0.65
Debt / Equity	0.65
Debt / EBITDA	3.00
Debt / FCF	-4.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	8.86%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	733,793
Profits Per Employee	27,833
Employee Count	3,788
Asset Turnover	0.74
Inventory Turnover	3.19

Taxes

In the past 12 months, SHA:603089 has paid 20.89 million in taxes.

Income Tax	20.89M
Effective Tax Rate	14.47%

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.38, so SHA:603089's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+12.09%
50-Day Moving Average	12.76
200-Day Moving Average	14.08
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	2,783,212

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:603089 had revenue of CNY 2.78 billion and earned 105.43 million in profits. Earnings per share was 0.45.

Revenue	2.78B
Gross Profit	577.51M
Operating Income	189.73M
Pretax Income	144.44M
Net Income	105.43M
EBITDA	350.53M
EBIT	189.73M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 216.76 million in cash and 1.07 billion in debt, giving a net cash position of -857.58 million or -3.11 per share.

Cash & Cash Equivalents	216.76M
Total Debt	1.07B
Net Cash	-857.58M
Net Cash Per Share	-3.11
Equity (Book Value)	1.66B
Book Value Per Share	5.76
Working Capital	150.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.88 million and capital expenditures -360.46 million, giving a free cash flow of -248.58 million.

Operating Cash Flow	111.88M
Capital Expenditures	-360.46M
Depreciation & Amortization	160.79M
Net Borrowing	147.59M
Free Cash Flow	-248.58M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 20.78%, with operating and profit margins of 6.83% and 3.79%.

Gross Margin	20.78%
Operating Margin	6.83%
Pretax Margin	5.20%
Profit Margin	3.79%
EBITDA Margin	12.61%
EBIT Margin	6.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.10
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.04%
Buyback Yield	-4.91%
Shareholder Yield	-4.08%
Earnings Yield	3.29%
FCF Yield	-7.76%

Dividend Details

Stock Splits

The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.35.

Last Split Date	May 29, 2020
Split Type	Forward
Split Ratio	1.35

Scores

Altman Z-Score	n/a
Piotroski F-Score	5