Yingkou Jinchen Machinery Statistics

Total Valuation

SHA:603396 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 4.09 billion.

Market Cap	4.91B
Enterprise Value	4.09B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHA:603396 has 138.53 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	138.53M
Shares Outstanding	138.53M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	40.01%
Owned by Institutions (%)	2.58%
Float	79.08M

Valuation Ratios

The trailing PE ratio is 91.04.

PE Ratio	91.04
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.83
P/TBV Ratio	1.91
P/FCF Ratio	17.13
P/OCF Ratio	12.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 14.27.

EV / Earnings	75.45
EV / Sales	1.50
EV / EBITDA	12.88
EV / EBIT	16.03
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.22.

Current Ratio	1.99
Quick Ratio	1.40
Debt / Equity	0.22
Debt / EBITDA	1.86
Debt / FCF	2.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	9.23%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	1.67M
Profits Per Employee	33,092
Employee Count	1,638
Asset Turnover	0.55
Inventory Turnover	1.29

Taxes

In the past 12 months, SHA:603396 has paid 21.65 million in taxes.

Income Tax	21.65M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has increased by +54.83% in the last 52 weeks. The beta is 0.57, so SHA:603396's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+54.83%
50-Day Moving Average	38.11
200-Day Moving Average	33.59
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	4,098,263

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:603396 had revenue of CNY 2.73 billion and earned 54.20 million in profits. Earnings per share was 0.39.

Revenue	2.73B
Gross Profit	724.65M
Operating Income	255.18M
Pretax Income	106.08M
Net Income	54.20M
EBITDA	308.46M
EBIT	255.18M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 590.74 million in debt, giving a net cash position of 888.30 million or 6.41 per share.

Cash & Cash Equivalents	1.48B
Total Debt	590.74M
Net Cash	888.30M
Net Cash Per Share	6.41
Equity (Book Value)	2.69B
Book Value Per Share	19.23
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.57 million and capital expenditures -112.04 million, giving a free cash flow of 286.53 million.

Operating Cash Flow	398.57M
Capital Expenditures	-112.04M
Depreciation & Amortization	53.27M
Net Borrowing	-44.51M
Free Cash Flow	286.53M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 26.55%, with operating and profit margins of 9.35% and 1.99%.

Gross Margin	26.55%
Operating Margin	9.35%
Pretax Margin	3.89%
Profit Margin	1.99%
EBITDA Margin	11.30%
EBIT Margin	9.35%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.15
Dividend Yield	0.43%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	66.56%
Buyback Yield	-1.62%
Shareholder Yield	-1.18%
Earnings Yield	1.10%
FCF Yield	5.84%

Dividend Details

Stock Splits

The last stock split was on June 28, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	8