SHA:603890 Statistics

Total Valuation

SHA:603890 has a market cap or net worth of CNY 8.71 billion. The enterprise value is 8.40 billion.

Market Cap	8.71B
Enterprise Value	8.40B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603890 has 446.81 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	446.81M
Shares Outstanding	446.81M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	-6.82%
Owned by Insiders (%)	37.81%
Owned by Institutions (%)	4.25%
Float	277.88M

Valuation Ratios

The trailing PE ratio is 29.18 and the forward PE ratio is 28.25.

PE Ratio	29.18
Forward PE	28.25
PS Ratio	1.88
PB Ratio	2.59
P/TBV Ratio	2.63
P/FCF Ratio	20.88
P/OCF Ratio	14.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 20.15.

EV / Earnings	27.52
EV / Sales	1.81
EV / EBITDA	11.16
EV / EBIT	16.23
EV / FCF	20.15

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.54.

Current Ratio	2.13
Quick Ratio	1.68
Debt / Equity	0.54
Debt / EBITDA	2.42
Debt / FCF	4.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	11.42%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	772,959
Profits Per Employee	50,947
Employee Count	5,993
Asset Turnover	0.73
Inventory Turnover	3.58

Taxes

In the past 12 months, SHA:603890 has paid 50.64 million in taxes.

Income Tax	50.64M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +75.90% in the last 52 weeks. The beta is 0.38, so SHA:603890's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+75.90%
50-Day Moving Average	15.63
200-Day Moving Average	14.72
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	45,787,230

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:603890 had revenue of CNY 4.63 billion and earned 305.32 million in profits. Earnings per share was 0.67.

Revenue	4.63B
Gross Profit	930.89M
Operating Income	517.55M
Pretax Income	352.12M
Net Income	305.32M
EBITDA	748.54M
EBIT	517.55M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 1.82 billion in debt, giving a net cash position of 298.06 million or 0.67 per share.

Cash & Cash Equivalents	2.12B
Total Debt	1.82B
Net Cash	298.06M
Net Cash Per Share	0.67
Equity (Book Value)	3.37B
Book Value Per Share	7.22
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.14 million and capital expenditures -197.07 million, giving a free cash flow of 417.07 million.

Operating Cash Flow	614.14M
Capital Expenditures	-197.07M
Depreciation & Amortization	230.99M
Net Borrowing	577.54M
Free Cash Flow	417.07M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 11.17% and 6.59%.

Gross Margin	20.10%
Operating Margin	11.17%
Pretax Margin	7.60%
Profit Margin	6.59%
EBITDA Margin	16.16%
EBIT Margin	11.17%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.15
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.40%
Buyback Yield	-5.88%
Shareholder Yield	-5.07%
Earnings Yield	3.51%
FCF Yield	4.79%

Dividend Details

Stock Splits

The last stock split was on May 28, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	May 28, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7