SHA:603393 Statistics

Total Valuation

SHA:603393 has a market cap or net worth of CNY 14.55 billion. The enterprise value is 20.58 billion.

Market Cap	14.55B
Enterprise Value	20.58B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603393 has 423.92 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	423.92M
Shares Outstanding	423.92M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	7.86%
Float	215.21M

Valuation Ratios

The trailing PE ratio is 18.06.

PE Ratio	18.06
Forward PE	n/a
PS Ratio	3.71
PB Ratio	1.30
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -16.77.

EV / Earnings	25.50
EV / Sales	5.24
EV / EBITDA	7.10
EV / EBIT	12.76
EV / FCF	-16.77

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.65.

Current Ratio	1.59
Quick Ratio	1.50
Debt / Equity	0.65
Debt / EBITDA	2.51
Debt / FCF	-5.93
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	8.82%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	2.39M
Profits Per Employee	490,506
Employee Count	1,645
Asset Turnover	0.20
Inventory Turnover	38.88

Taxes

In the past 12 months, SHA:603393 has paid 466.88 million in taxes.

Income Tax	466.88M
Effective Tax Rate	44.82%

Stock Price Statistics

The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.49, so SHA:603393's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+20.46%
50-Day Moving Average	35.83
200-Day Moving Average	30.57
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	12,174,847

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:603393 had revenue of CNY 3.92 billion and earned 806.88 million in profits. Earnings per share was 1.90.

Revenue	3.92B
Gross Profit	1.64B
Operating Income	1.61B
Pretax Income	1.04B
Net Income	806.88M
EBITDA	2.89B
EBIT	1.61B
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 7.27 billion in debt, giving a net cash position of -3.97 billion or -9.35 per share.

Cash & Cash Equivalents	3.31B
Total Debt	7.27B
Net Cash	-3.97B
Net Cash Per Share	-9.35
Equity (Book Value)	11.23B
Book Value Per Share	21.63
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -3.71 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-3.71B
Depreciation & Amortization	n/a
Net Borrowing	2.62B
Free Cash Flow	-1.23B
FCF Per Share	-2.89

Full Cash Flow Statement

Margins

Gross margin is 41.80%, with operating and profit margins of 41.10% and 20.56%.

Gross Margin	41.80%
Operating Margin	41.10%
Pretax Margin	26.55%
Profit Margin	20.56%
EBITDA Margin	73.58%
EBIT Margin	41.10%
FCF Margin	n/a

Dividends & Yields

SHA:603393 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.01%
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	5.55%
FCF Yield	-8.43%

Dividend Details

Stock Splits

The last stock split was on May 27, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	May 27, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5