SHA:603090 Statistics

Total Valuation

SHA:603090 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 6.68 billion.

Market Cap	6.69B
Enterprise Value	6.68B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:603090 has 100.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	50.38%
Owned by Institutions (%)	3.83%
Float	49.62M

Valuation Ratios

The trailing PE ratio is 88.12.

PE Ratio	88.12
Forward PE	n/a
PS Ratio	8.29
PB Ratio	10.26
P/TBV Ratio	12.34
P/FCF Ratio	n/a
P/OCF Ratio	64.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.55, with an EV/FCF ratio of -3,274.25.

EV / Earnings	87.77
EV / Sales	8.28
EV / EBITDA	59.55
EV / EBIT	77.85
EV / FCF	-3,274.25

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.26.

Current Ratio	2.08
Quick Ratio	1.46
Debt / Equity	0.26
Debt / EBITDA	1.50
Debt / FCF	-82.52
Interest Coverage	22.60

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	12.09%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	836,636
Profits Per Employee	78,915
Employee Count	880
Asset Turnover	0.85
Inventory Turnover	3.85

Taxes

In the past 12 months, SHA:603090 has paid 12.60 million in taxes.

Income Tax	12.60M
Effective Tax Rate	14.40%

Stock Price Statistics

The stock price has increased by +169.11% in the last 52 weeks. The beta is 1.01, so SHA:603090's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+169.11%
50-Day Moving Average	68.56
200-Day Moving Average	53.15
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	5,726,479

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:603090 had revenue of CNY 807.35 million and earned 76.15 million in profits. Earnings per share was 0.76.

Revenue	807.35M
Gross Profit	205.20M
Operating Income	85.86M
Pretax Income	87.49M
Net Income	76.15M
EBITDA	107.36M
EBIT	85.86M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 175.03 million in cash and 168.44 million in debt, giving a net cash position of 6.60 million or 0.07 per share.

Cash & Cash Equivalents	175.03M
Total Debt	168.44M
Net Cash	6.60M
Net Cash Per Share	0.07
Equity (Book Value)	652.01M
Book Value Per Share	6.43
Working Capital	322.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.54 million and capital expenditures -106.58 million, giving a free cash flow of -2.04 million.

Operating Cash Flow	104.54M
Capital Expenditures	-106.58M
Depreciation & Amortization	21.27M
Net Borrowing	-10.24M
Free Cash Flow	-2.04M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 25.42%, with operating and profit margins of 10.63% and 9.43%.

Gross Margin	25.42%
Operating Margin	10.63%
Pretax Margin	10.84%
Profit Margin	9.43%
EBITDA Margin	13.30%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.30
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.70%
Buyback Yield	0.26%
Shareholder Yield	0.69%
Earnings Yield	1.14%
FCF Yield	-0.03%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6