SHA:603091 Statistics

Total Valuation

SHA:603091 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 8.16 billion.

Market Cap	8.28B
Enterprise Value	8.16B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603091 has 102.24 million shares outstanding. The number of shares has increased by 23.31% in one year.

Current Share Class	102.24M
Shares Outstanding	102.24M
Shares Change (YoY)	+23.31%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	38.16%
Owned by Institutions (%)	10.13%
Float	36.64M

Valuation Ratios

The trailing PE ratio is 28.84 and the forward PE ratio is 19.91.

PE Ratio	28.84
Forward PE	19.91
PS Ratio	5.34
PB Ratio	3.63
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	21.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of -49.07.

EV / Earnings	28.34
EV / Sales	5.26
EV / EBITDA	18.11
EV / EBIT	25.41
EV / FCF	-49.07

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.16.

Current Ratio	2.98
Quick Ratio	1.76
Debt / Equity	0.16
Debt / EBITDA	0.81
Debt / FCF	-2.20
Interest Coverage	35.87

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	12.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	569,693
Profits Per Employee	105,714
Employee Count	2,723
Asset Turnover	0.55
Inventory Turnover	2.69

Taxes

In the past 12 months, SHA:603091 has paid 16.78 million in taxes.

Income Tax	16.78M
Effective Tax Rate	5.55%

Stock Price Statistics

The stock price has increased by +81.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.38%
50-Day Moving Average	78.56
200-Day Moving Average	73.73
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	663,114

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:603091 had revenue of CNY 1.55 billion and earned 287.86 million in profits. Earnings per share was 2.81.

Revenue	1.55B
Gross Profit	494.76M
Operating Income	321.00M
Pretax Income	302.53M
Net Income	287.86M
EBITDA	444.02M
EBIT	321.00M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 493.47 million in cash and 365.44 million in debt, giving a net cash position of 128.03 million or 1.25 per share.

Cash & Cash Equivalents	493.47M
Total Debt	365.44M
Net Cash	128.03M
Net Cash Per Share	1.25
Equity (Book Value)	2.28B
Book Value Per Share	22.39
Working Capital	810.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.40 million and capital expenditures -546.61 million, giving a free cash flow of -166.21 million.

Operating Cash Flow	380.40M
Capital Expenditures	-546.61M
Depreciation & Amortization	117.36M
Net Borrowing	50.57M
Free Cash Flow	-166.21M
FCF Per Share	-1.63

Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of 20.69% and 18.56%.

Gross Margin	31.89%
Operating Margin	20.69%
Pretax Margin	19.50%
Profit Margin	18.56%
EBITDA Margin	28.62%
EBIT Margin	20.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.96
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.05%
Buyback Yield	-23.31%
Shareholder Yield	-22.19%
Earnings Yield	3.48%
FCF Yield	-2.01%

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	5