China
· Delayed Price · Currency is CNY Weaver Network Technology Statistics
Total Valuation
SHA:603039 has a market cap or net worth of CNY 15.72 billion. The enterprise value is 13.78 billion.
| Market Cap | 15.72B |
| Enterprise Value | 13.78B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603039 has 258.06 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 258.06M |
| Shares Outstanding | 258.06M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | 16.13% |
| Float | 157.19M |
Valuation Ratios
The trailing PE ratio is 79.31 and the forward PE ratio is 60.97.
| PE Ratio | 79.31 |
| Forward PE | 60.97 |
| PS Ratio | 6.70 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 90.35 |
| P/OCF Ratio | 55.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.64, with an EV/FCF ratio of 79.19.
| EV / Earnings | 68.51 |
| EV / Sales | 5.87 |
| EV / EBITDA | 57.64 |
| EV / EBIT | 66.80 |
| EV / FCF | 79.19 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.89 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 623.16 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 138,858 |
| Employee Count | 1,448 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.38% in the last 52 weeks. The beta is 0.67, so SHA:603039's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +75.38% |
| 50-Day Moving Average | 63.83 |
| 200-Day Moving Average | 51.26 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 1,886,897 |
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 2.35 billion and earned 201.07 million in profits. Earnings per share was 0.77.
| Revenue | 2.35B |
| Gross Profit | 2.19B |
| Operating Income | 206.21M |
| Pretax Income | 211.55M |
| Net Income | 201.07M |
| EBITDA | 233.70M |
| EBIT | 206.21M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.95 billion in cash and 4.69 million in debt, giving a net cash position of 1.94 billion or 7.52 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 4.69M |
| Net Cash | 1.94B |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 8.38 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 281.64 million and capital expenditures -107.68 million, giving a free cash flow of 173.95 million.
| Operating Cash Flow | 281.64M |
| Capital Expenditures | -107.68M |
| Free Cash Flow | 173.95M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 93.12%, with operating and profit margins of 8.79% and 8.57%.
| Gross Margin | 93.12% |
| Operating Margin | 8.79% |
| Pretax Margin | 9.01% |
| Profit Margin | 8.57% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 8.79% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.88% |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:603039 has an Altman Z-Score of 6.02.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | n/a |