China
· Delayed Price · Currency is CNY SHA:603229 Statistics
Total Valuation
SHA:603229 has a market cap or net worth of CNY 7.60 billion. The enterprise value is 6.79 billion.
| Market Cap | 7.60B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHA:603229 has 828.30 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 828.30M |
| Shares Outstanding | 828.30M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 52.38% |
| Owned by Institutions (%) | 6.65% |
| Float | 371.31M |
Valuation Ratios
The trailing PE ratio is 36.08.
| PE Ratio | 36.08 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 270.11 |
| P/OCF Ratio | 49.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of 241.03.
| EV / Earnings | 31.78 |
| EV / Sales | 8.47 |
| EV / EBITDA | 26.68 |
| EV / EBIT | 36.62 |
| EV / FCF | 241.03 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.57 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 10.34 |
| Interest Coverage | 23.86 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 657,104 |
| Profits Per Employee | 175,151 |
| Employee Count | 1,219 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603229 has paid 33.41 million in taxes.
| Income Tax | 33.41M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is -0.21, so SHA:603229's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 17,231,153 |
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:603229 had revenue of CNY 801.01 million and earned 213.51 million in profits. Earnings per share was 0.25.
| Revenue | 801.01M |
| Gross Profit | 433.59M |
| Operating Income | 185.27M |
| Pretax Income | 246.92M |
| Net Income | 213.51M |
| EBITDA | 253.29M |
| EBIT | 185.27M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.11 billion in cash and 291.11 million in debt, giving a net cash position of 818.63 million or 0.99 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 291.11M |
| Net Cash | 818.63M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 2.79 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 152.99 million and capital expenditures -124.84 million, giving a free cash flow of 28.15 million.
| Operating Cash Flow | 152.99M |
| Capital Expenditures | -124.84M |
| Free Cash Flow | 28.15M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 54.13%, with operating and profit margins of 23.13% and 26.66%.
| Gross Margin | 54.13% |
| Operating Margin | 23.13% |
| Pretax Margin | 30.83% |
| Profit Margin | 26.66% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 23.13% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 61.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.50% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.37% |
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 July 12, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603229 has an Altman Z-Score of 6.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 2 |