SHA:603390 Statistics

Total Valuation

SHA:603390 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 4.62 billion.

Market Cap	4.76B
Enterprise Value	4.62B

Important Dates

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

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

Share Statistics

SHA:603390 has 349.72 million shares outstanding. The number of shares has decreased by -3.14% in one year.

Current Share Class	349.72M
Shares Outstanding	349.72M
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-9.32%
Owned by Insiders (%)	65.00%
Owned by Institutions (%)	1.84%
Float	122.40M

Valuation Ratios

The trailing PE ratio is 36.58.

PE Ratio	36.58
Forward PE	n/a
PS Ratio	4.59
PB Ratio	2.78
P/TBV Ratio	2.88
P/FCF Ratio	214.03
P/OCF Ratio	61.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 207.43.

EV / Earnings	35.42
EV / Sales	4.45
EV / EBITDA	21.98
EV / EBIT	31.83
EV / FCF	207.43

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.

Current Ratio	3.36
Quick Ratio	2.60
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	1.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	8.35%
Weighted Average Cost of Capital (WACC)	8.64%
Revenue Per Employee	1.11M
Profits Per Employee	139,697
Employee Count	933
Asset Turnover	0.54
Inventory Turnover	3.74

Taxes

In the past 12 months, SHA:603390 has paid 3.64 million in taxes.

Income Tax	3.64M
Effective Tax Rate	2.73%

Stock Price Statistics

The stock price has increased by +35.25% in the last 52 weeks. The beta is 0.81, so SHA:603390's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+35.25%
50-Day Moving Average	12.36
200-Day Moving Average	12.91
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	11,648,270

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:603390 had revenue of CNY 1.04 billion and earned 130.34 million in profits. Earnings per share was 0.37.

Revenue	1.04B
Gross Profit	320.88M
Operating Income	143.44M
Pretax Income	133.31M
Net Income	130.34M
EBITDA	208.33M
EBIT	143.44M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 182.00 million in cash and 33.21 million in debt, giving a net cash position of 148.78 million or 0.43 per share.

Cash & Cash Equivalents	182.00M
Total Debt	33.21M
Net Cash	148.78M
Net Cash Per Share	0.43
Equity (Book Value)	1.71B
Book Value Per Share	4.82
Working Capital	768.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.65 million and capital expenditures -55.39 million, giving a free cash flow of 22.26 million.

Operating Cash Flow	77.65M
Capital Expenditures	-55.39M
Depreciation & Amortization	64.89M
Net Borrowing	33.07M
Free Cash Flow	22.26M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 30.91%, with operating and profit margins of 13.82% and 12.56%.

Gross Margin	30.91%
Operating Margin	13.82%
Pretax Margin	12.84%
Profit Margin	12.56%
EBITDA Margin	20.07%
EBIT Margin	13.82%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.10
Dividend Yield	0.72%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	24.68%
Buyback Yield	3.14%
Shareholder Yield	3.86%
Earnings Yield	2.74%
FCF Yield	0.47%

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