China · Delayed Price · Currency is CNY Weaver Network Technology Statistics
Total Valuation
SHA:603039 has a market cap or net worth of CNY 17.64 billion. The enterprise value is 15.43 billion.
| Market Cap | 17.64B |
| Enterprise Value | 15.43B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHA:603039 has 258.06 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Current Share Class | 258.06M |
| Shares Outstanding | 258.06M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | -7.81% |
| Owned by Insiders (%) | 33.70% |
| Owned by Institutions (%) | 9.17% |
| Float | 157.37M |
Valuation Ratios
The trailing PE ratio is 82.71 and the forward PE ratio is 64.62.
| PE Ratio | 82.71 |
| Forward PE | 64.62 |
| PS Ratio | 7.75 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 90.75 |
| P/OCF Ratio | 58.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.14, with an EV/FCF ratio of 79.39.
| EV / Earnings | 71.19 |
| EV / Sales | 6.78 |
| EV / EBITDA | 64.14 |
| EV / EBIT | 74.74 |
| EV / FCF | 79.39 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.91 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 884.82 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 255.98%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 255.98% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 149,675 |
| Employee Count | 1,448 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHA:603039 has paid 7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | 3.52% |
Stock Price Statistics
The stock price has increased by +39.90% in the last 52 weeks. The beta is 0.52, so SHA:603039's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +39.90% |
| 50-Day Moving Average | 55.29 |
| 200-Day Moving Average | 59.03 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 6,387,827 |
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 2.28 billion and earned 216.73 million in profits. Earnings per share was 0.83.
| Revenue | 2.28B |
| Gross Profit | 2.14B |
| Operating Income | 206.44M |
| Pretax Income | 224.64M |
| Net Income | 216.73M |
| EBITDA | 235.24M |
| EBIT | 206.44M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 2.21 billion in cash and 4.54 million in debt, with a net cash position of 2.21 billion or 8.55 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 4.54M |
| Net Cash | 2.21B |
| Net Cash Per Share | 8.55 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 8.73 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 303.81 million and capital expenditures -109.48 million, giving a free cash flow of 194.33 million.
| Operating Cash Flow | 303.81M |
| Capital Expenditures | -109.48M |
| Free Cash Flow | 194.33M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 93.94%, with operating and profit margins of 9.07% and 9.53%.
| Gross Margin | 93.94% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.87% |
| Profit Margin | 9.53% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 9.07% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.86% |
| Buyback Yield | -11.25% |
| Shareholder Yield | -11.02% |
| Earnings Yield | 1.23% |
| FCF Yield | 1.10% |
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 7.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 6 |