China · Delayed Price · Currency is CNY Weaver Network Technology Statistics
Total Valuation
SHA:603039 has a market cap or net worth of CNY 12.75 billion. The enterprise value is 11.94 billion.
| Market Cap | 12.75B |
| Enterprise Value | 11.94B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:603039 has 309.67 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 309.67M |
| Shares Outstanding | 309.67M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 52.71% |
| Owned by Institutions (%) | 20.02% |
| Float | 130.22M |
Valuation Ratios
The trailing PE ratio is 38.45 and the forward PE ratio is 37.02.
| PE Ratio | 38.45 |
| Forward PE | 37.02 |
| PS Ratio | 5.57 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 53.96 |
| P/OCF Ratio | 39.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.35, with an EV/FCF ratio of 50.52.
| EV / Earnings | 36.77 |
| EV / Sales | 5.21 |
| EV / EBITDA | 38.35 |
| EV / EBIT | 43.07 |
| EV / FCF | 50.52 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.16 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,573.15 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 296,536 |
| Employee Count | 1,095 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:603039 has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.50, so SHA:603039's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 39.48 |
| 200-Day Moving Average | 43.90 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 19,355,845 |
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 324.71 million in profits. Earnings per share was 1.07.
| Revenue | 2.29B |
| Gross Profit | 2.15B |
| Operating Income | 277.19M |
| Pretax Income | 329.94M |
| Net Income | 324.71M |
| EBITDA | 307.62M |
| EBIT | 277.19M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 819.51 million in cash and 5.80 million in debt, with a net cash position of 813.71 million or 2.63 per share.
| Cash & Cash Equivalents | 819.51M |
| Total Debt | 5.80M |
| Net Cash | 813.71M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 8.61 |
| Working Capital | 264.58M |
Cash Flow
In the last 12 months, operating cash flow was 326.30 million and capital expenditures -89.98 million, giving a free cash flow of 236.32 million.
| Operating Cash Flow | 326.30M |
| Capital Expenditures | -89.98M |
| Depreciation & Amortization | 30.43M |
| Net Borrowing | -4.11M |
| Free Cash Flow | 236.32M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 93.82%, with operating and profit margins of 12.10% and 14.17%.
| Gross Margin | 93.82% |
| Operating Margin | 12.10% |
| Pretax Margin | 14.40% |
| Profit Margin | 14.17% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 12.10% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.92% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.85% |
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 |
Analyst Forecast
The average price target for SHA:603039 is 58.12, which is 45.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.12 |
| Price Target Difference | 45.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.53% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 21, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603039 has an Altman Z-Score of 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |