SHA:603790 Statistics

Total Valuation

SHA:603790 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 4.68 billion.

Market Cap	4.67B
Enterprise Value	4.68B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHA:603790 has 191.36 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	191.36M
Shares Outstanding	191.36M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+7.34%
Owned by Insiders (%)	57.06%
Owned by Institutions (%)	2.20%
Float	80.52M

Valuation Ratios

The trailing PE ratio is 56.70.

PE Ratio	56.70
Forward PE	n/a
PS Ratio	5.32
PB Ratio	3.43
P/TBV Ratio	3.90
P/FCF Ratio	81.49
P/OCF Ratio	47.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of 81.79.

EV / Earnings	57.77
EV / Sales	5.34
EV / EBITDA	29.46
EV / EBIT	39.69
EV / FCF	81.79

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.09.

Current Ratio	2.35
Quick Ratio	1.15
Debt / Equity	0.09
Debt / EBITDA	0.76
Debt / FCF	2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	8.35%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	1.77M
Profits Per Employee	164,142
Employee Count	494
Asset Turnover	0.50
Inventory Turnover	1.36

Taxes

In the past 12 months, SHA:603790 has paid 8.03 million in taxes.

Income Tax	8.03M
Effective Tax Rate	8.82%

Stock Price Statistics

The stock price has increased by +43.22% in the last 52 weeks. The beta is 0.86, so SHA:603790's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+43.22%
50-Day Moving Average	23.09
200-Day Moving Average	20.94
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	3,021,808

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:603790 had revenue of CNY 876.52 million and earned 81.09 million in profits. Earnings per share was 0.43.

Revenue	876.52M
Gross Profit	295.15M
Operating Income	117.64M
Pretax Income	90.97M
Net Income	81.09M
EBITDA	154.71M
EBIT	117.64M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 161.42 million in cash and 120.79 million in debt, giving a net cash position of 40.63 million or 0.21 per share.

Cash & Cash Equivalents	161.42M
Total Debt	120.79M
Net Cash	40.63M
Net Cash Per Share	0.21
Equity (Book Value)	1.36B
Book Value Per Share	6.77
Working Capital	536.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.02 million and capital expenditures -41.75 million, giving a free cash flow of 57.27 million.

Operating Cash Flow	99.02M
Capital Expenditures	-41.75M
Depreciation & Amortization	37.07M
Net Borrowing	-10.55M
Free Cash Flow	57.27M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 13.42% and 9.25%.

Gross Margin	33.67%
Operating Margin	13.42%
Pretax Margin	10.38%
Profit Margin	9.25%
EBITDA Margin	17.65%
EBIT Margin	13.42%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.12
Dividend Yield	0.50%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	34.67%
Buyback Yield	1.29%
Shareholder Yield	1.78%
Earnings Yield	1.74%
FCF Yield	1.23%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6