SHA:603289 Statistics

Total Valuation

SHA:603289 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.52 billion.

Market Cap	3.37B
Enterprise Value	3.52B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:603289 has 293.39 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class	293.39M
Shares Outstanding	293.39M
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	+28.52%
Owned by Insiders (%)	24.14%
Owned by Institutions (%)	2.45%
Float	105.52M

Valuation Ratios

The trailing PE ratio is 43.42.

PE Ratio	43.42
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.25
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of -41.83.

EV / Earnings	44.84
EV / Sales	2.89
EV / EBITDA	18.51
EV / EBIT	29.32
EV / FCF	-41.83

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.61.

Current Ratio	1.76
Quick Ratio	1.35
Debt / Equity	0.61
Debt / EBITDA	4.83
Debt / FCF	-10.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	1.24M
Profits Per Employee	80,109
Employee Count	979
Asset Turnover	0.41
Inventory Turnover	2.18

Taxes

In the past 12 months, SHA:603289 has paid 13.71 million in taxes.

Income Tax	13.71M
Effective Tax Rate	14.88%

Stock Price Statistics

The stock price has increased by +33.68% in the last 52 weeks. The beta is 0.95, so SHA:603289's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+33.68%
50-Day Moving Average	11.37
200-Day Moving Average	10.60
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	9,321,483

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:603289 had revenue of CNY 1.22 billion and earned 78.43 million in profits. Earnings per share was 0.26.

Revenue	1.22B
Gross Profit	396.93M
Operating Income	119.94M
Pretax Income	92.13M
Net Income	78.43M
EBITDA	190.02M
EBIT	119.94M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 766.46 million in cash and 918.02 million in debt, giving a net cash position of -151.56 million or -0.52 per share.

Cash & Cash Equivalents	766.46M
Total Debt	918.02M
Net Cash	-151.56M
Net Cash Per Share	-0.52
Equity (Book Value)	1.50B
Book Value Per Share	5.44
Working Capital	818.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.76 million and capital expenditures -34.31 million, giving a free cash flow of -84.07 million.

Operating Cash Flow	-49.76M
Capital Expenditures	-34.31M
Depreciation & Amortization	64.83M
Net Borrowing	-3.20M
Free Cash Flow	-84.07M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 9.84% and 6.44%.

Gross Margin	32.58%
Operating Margin	9.84%
Pretax Margin	7.56%
Profit Margin	6.44%
EBITDA Margin	15.60%
EBIT Margin	9.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.15
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.47%
Buyback Yield	-3.24%
Shareholder Yield	-1.98%
Earnings Yield	2.33%
FCF Yield	-2.50%

Dividend Details

Stock Splits

The last stock split was on May 16, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 16, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3