Weaver Network Technology Statistics

Total Valuation

SHA:603039 has a market cap or net worth of CNY 17.69 billion. The enterprise value is 16.11 billion.

Market Cap	17.69B
Enterprise Value	16.11B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

SHA:603039 has 256.37 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	256.37M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+7.11%
Owned by Insiders (%)	33.99%
Owned by Institutions (%)	16.22%
Float	155.49M

Valuation Ratios

The trailing PE ratio is 88.46 and the forward PE ratio is 65.30.

PE Ratio	88.46
Forward PE	65.30
PS Ratio	7.49
PB Ratio	8.19
P/TBV Ratio	8.53
P/FCF Ratio	87.79
P/OCF Ratio	60.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.71, with an EV/FCF ratio of 79.96.

EV / Earnings	79.39
EV / Sales	6.82
EV / EBITDA	60.71
EV / EBIT	68.32
EV / FCF	79.96

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.

Current Ratio	1.46
Quick Ratio	1.12
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	1.41M
Profits Per Employee	121,379
Employee Count	1,672
Asset Turnover	0.60
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.65% in the last 52 weeks. The beta is 0.83, so SHA:603039's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+102.65%
50-Day Moving Average	67.90
200-Day Moving Average	46.37
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	3,431,144

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:603039 had revenue of CNY 2.36 billion and earned 202.94 million in profits. Earnings per share was 0.78.

Revenue	2.36B
Gross Profit	2.20B
Operating Income	235.84M
Pretax Income	213.35M
Net Income	202.94M
EBITDA	262.68M
EBIT	235.84M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 6.53 million in debt, giving a net cash position of 1.58 billion or 6.15 per share.

Cash & Cash Equivalents	1.58B
Total Debt	6.53M
Net Cash	1.58B
Net Cash Per Share	6.15
Equity (Book Value)	2.16B
Book Value Per Share	7.72
Working Capital	800.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.58 million and capital expenditures -91.09 million, giving a free cash flow of 201.49 million.

Operating Cash Flow	292.58M
Capital Expenditures	-91.09M
Free Cash Flow	201.49M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 93.25%, with operating and profit margins of 9.99% and 8.59%.

Gross Margin	93.25%
Operating Margin	9.99%
Pretax Margin	9.03%
Profit Margin	8.59%
EBITDA Margin	11.12%
EBIT Margin	9.99%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.15
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.61%
Buyback Yield	-0.47%
Shareholder Yield	-0.24%
Earnings Yield	1.15%
FCF Yield	1.14%

Dividend Details

Stock Splits

The last stock split was on May 24, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	May 24, 2021
Split Type	Forward
Split Ratio	1.2

Scores

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