Yangzhou Tinfulong Group Statistics

Total Valuation

SHA:603406 has a market cap or net worth of CNY 13.44 billion. The enterprise value is 11.46 billion.

Market Cap	13.44B
Enterprise Value	11.46B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

SHA:603406 has 400.01 million shares outstanding. The number of shares has increased by 6.75% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	+6.75%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	87.49%
Owned by Institutions (%)	0.84%
Float	40.01M

Valuation Ratios

The trailing PE ratio is 29.93.

PE Ratio	29.93
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.87
P/TBV Ratio	2.96
P/FCF Ratio	22.94
P/OCF Ratio	16.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 19.56.

EV / Earnings	26.60
EV / Sales	3.35
EV / EBITDA	19.24
EV / EBIT	25.78
EV / FCF	19.56

Financial Position

The company has a current ratio of 10.71

Current Ratio	10.71
Quick Ratio	8.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	15.48%
Return on Capital Employed (ROCE)	9.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.53M
Profits Per Employee	193,165
Employee Count	2,231
Asset Turnover	0.76
Inventory Turnover	4.59

Taxes

In the past 12 months, SHA:603406 has paid 29.02 million in taxes.

Income Tax	29.02M
Effective Tax Rate	6.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	980,135

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:603406 had revenue of CNY 3.42 billion and earned 430.95 million in profits. Earnings per share was 1.12.

Revenue	3.42B
Gross Profit	601.22M
Operating Income	444.69M
Pretax Income	459.97M
Net Income	430.95M
EBITDA	593.30M
EBIT	444.69M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and n/a in debt, giving a net cash position of 1.98 billion or 4.96 per share.

Cash & Cash Equivalents	1.98B
Total Debt	n/a
Net Cash	1.98B
Net Cash Per Share	4.96
Equity (Book Value)	4.68B
Book Value Per Share	11.88
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.22 million and capital expenditures -234.23 million, giving a free cash flow of 585.99 million.

Operating Cash Flow	820.22M
Capital Expenditures	-234.23M
Depreciation & Amortization	148.61M
Net Borrowing	4.17M
Free Cash Flow	585.99M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of 13.00% and 12.60%.

Gross Margin	17.57%
Operating Margin	13.00%
Pretax Margin	13.44%
Profit Margin	12.60%
EBITDA Margin	17.34%
EBIT Margin	13.00%
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.00
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.51%
Buyback Yield	-6.75%
Shareholder Yield	-3.80%
Earnings Yield	3.21%
FCF Yield	4.36%

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	6