China · Delayed Price · Currency is CNY SHA:603229 Statistics
Total Valuation
SHA:603229 has a market cap or net worth of CNY 7.95 billion. The enterprise value is 7.19 billion.
| Market Cap | 7.95B |
| Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603229 has 828.30 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 828.30M |
| Shares Outstanding | 828.30M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | -6.07% |
| Owned by Insiders (%) | 52.38% |
| Owned by Institutions (%) | 4.72% |
| Float | 371.31M |
Valuation Ratios
The trailing PE ratio is 43.36 and the forward PE ratio is 36.23.
| PE Ratio | 43.36 |
| Forward PE | 36.23 |
| PS Ratio | 10.59 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 55.30 |
| P/OCF Ratio | 32.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of 50.02.
| EV / Earnings | 38.91 |
| EV / Sales | 9.58 |
| EV / EBITDA | 32.49 |
| EV / EBIT | 50.88 |
| EV / FCF | 50.02 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.84 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.62 |
| Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 616,180 |
| Profits Per Employee | 151,630 |
| Employee Count | 1,219 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHA:603229 has paid 27.43 million in taxes.
| Income Tax | 27.43M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is -0.18, so SHA:603229's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 9,791,460 |
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 751.12 million and earned 184.84 million in profits. Earnings per share was 0.22.
| Revenue | 751.12M |
| Gross Profit | 389.76M |
| Operating Income | 141.38M |
| Pretax Income | 212.27M |
| Net Income | 184.84M |
| EBITDA | 220.36M |
| EBIT | 141.38M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.14 billion in cash and 376.63 million in debt, with a net cash position of 758.80 million or 0.92 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 376.63M |
| Net Cash | 758.80M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 2.97 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 241.67 million and capital expenditures -97.87 million, giving a free cash flow of 143.80 million.
| Operating Cash Flow | 241.67M |
| Capital Expenditures | -97.87M |
| Free Cash Flow | 143.80M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 51.89%, with operating and profit margins of 18.82% and 24.61%.
| Gross Margin | 51.89% |
| Operating Margin | 18.82% |
| Pretax Margin | 28.26% |
| Profit Margin | 24.61% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 18.82% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -22.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.89% |
| Buyback Yield | -3.53% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.81% |
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 7.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 5 |