China · Delayed Price · Currency is CNY Weaver Network Technology Statistics
Total Valuation
SHA:603039 has a market cap or net worth of CNY 11.44 billion. The enterprise value is 9.94 billion.
| Market Cap | 11.44B |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was 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 decreased by -2.67% in one year.
| Current Share Class | 258.06M |
| Shares Outstanding | 258.06M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 52.71% |
| Owned by Institutions (%) | 21.11% |
| Float | 108.52M |
Valuation Ratios
The trailing PE ratio is 38.88 and the forward PE ratio is 33.20.
| PE Ratio | 38.88 |
| Forward PE | 33.20 |
| PS Ratio | 5.00 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 59.73 |
| P/OCF Ratio | 40.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.63, with an EV/FCF ratio of 51.92.
| EV / Earnings | 34.43 |
| EV / Sales | 4.35 |
| EV / EBITDA | 34.63 |
| EV / EBIT | 39.18 |
| EV / FCF | 51.92 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.42 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,198.69 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 55.95%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 55.95% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 199,373 |
| Employee Count | 1,448 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHA:603039 has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is 0.55, so SHA:603039's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 47.18 |
| 200-Day Moving Average | 55.27 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 6,830,268 |
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 2.29 billion and earned 288.69 million in profits. Earnings per share was 1.14.
| Revenue | 2.29B |
| Gross Profit | 2.14B |
| Operating Income | 253.69M |
| Pretax Income | 290.65M |
| Net Income | 288.69M |
| EBITDA | 283.39M |
| EBIT | 253.69M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.50 billion in cash and 4.07 million in debt, with a net cash position of 1.50 billion or 5.80 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 4.07M |
| Net Cash | 1.50B |
| Net Cash Per Share | 5.80 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 9.40 |
| Working Capital | 744.53M |
Cash Flow
In the last 12 months, operating cash flow was 282.97 million and capital expenditures -91.50 million, giving a free cash flow of 191.47 million.
| Operating Cash Flow | 282.97M |
| Capital Expenditures | -91.50M |
| Depreciation & Amortization | 29.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 191.47M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 93.75%, with operating and profit margins of 11.09% and 12.62%.
| Gross Margin | 93.75% |
| Operating Margin | 11.09% |
| Pretax Margin | 12.71% |
| Profit Margin | 12.62% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.09% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.41% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.67% |
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 6.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 4 |