SHA:603291 Statistics

Total Valuation

SHA:603291 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 5.72 billion.

Market Cap	4.79B
Enterprise Value	5.72B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:603291 has 423.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	423.22M
Shares Outstanding	423.22M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	83.42M

Valuation Ratios

The trailing PE ratio is 46.14.

PE Ratio	46.14
Forward PE	n/a
PS Ratio	4.49
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	79.89
P/OCF Ratio	17.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 95.38.

EV / Earnings	55.11
EV / Sales	5.37
EV / EBITDA	16.05
EV / EBIT	35.26
EV / FCF	95.38

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.54.

Current Ratio	0.81
Quick Ratio	0.70
Debt / Equity	0.54
Debt / EBITDA	2.82
Debt / FCF	16.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	796,547
Profits Per Employee	77,562
Employee Count	1,337
Asset Turnover	0.28
Inventory Turnover	21.61

Taxes

In the past 12 months, SHA:603291 has paid 32.86 million in taxes.

Income Tax	32.86M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.02, so SHA:603291's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+2.73%
50-Day Moving Average	11.60
200-Day Moving Average	11.29
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	5,022,936

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:603291 had revenue of CNY 1.06 billion and earned 103.70 million in profits. Earnings per share was 0.25.

Revenue	1.06B
Gross Profit	356.64M
Operating Income	162.08M
Pretax Income	140.25M
Net Income	103.70M
EBITDA	353.16M
EBIT	162.08M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 126.42 million in cash and 1.00 billion in debt, giving a net cash position of -877.76 million or -2.07 per share.

Cash & Cash Equivalents	126.42M
Total Debt	1.00B
Net Cash	-877.76M
Net Cash Per Share	-2.07
Equity (Book Value)	1.88B
Book Value Per Share	4.32
Working Capital	-156.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.40 million and capital expenditures -211.49 million, giving a free cash flow of 59.92 million.

Operating Cash Flow	271.40M
Capital Expenditures	-211.49M
Depreciation & Amortization	n/a
Net Borrowing	9.01M
Free Cash Flow	59.92M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 33.49%, with operating and profit margins of 15.22% and 9.74%.

Gross Margin	33.49%
Operating Margin	15.22%
Pretax Margin	13.17%
Profit Margin	9.74%
EBITDA Margin	33.16%
EBIT Margin	15.22%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.15
Dividend Yield	1.33%
Dividend Growth (YoY)	23.33%
Years of Dividend Growth	n/a
Payout Ratio	87.37%
Buyback Yield	0.03%
Shareholder Yield	1.35%
Earnings Yield	2.17%
FCF Yield	1.25%

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	4