China · Delayed Price · Currency is CNY SHA:603229 Statistics
Total Valuation
SHA:603229 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 7.18 billion.
| Market Cap | 7.85B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603229 has 825.10 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 825.10M |
| Shares Outstanding | 825.10M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 52.07% |
| Owned by Institutions (%) | 5.29% |
| Float | 372.30M |
Valuation Ratios
The trailing PE ratio is 70.83 and the forward PE ratio is 28.82.
| PE Ratio | 70.83 |
| Forward PE | 28.82 |
| PS Ratio | 9.87 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 306.93 |
| P/OCF Ratio | 65.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.95, with an EV/FCF ratio of 280.83.
| EV / Earnings | 66.45 |
| EV / Sales | 9.03 |
| EV / EBITDA | 36.95 |
| EV / EBIT | 60.82 |
| EV / FCF | 280.83 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.64 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 19.02 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 598,491 |
| Profits Per Employee | 81,350 |
| Employee Count | 1,328 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SHA:603229 has paid 468,617 in taxes.
| Income Tax | 468,617 |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by +7.07% 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 | +7.07% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 13,501,201 |
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 794.80 million and earned 108.03 million in profits. Earnings per share was 0.13.
| Revenue | 794.80M |
| Gross Profit | 410.11M |
| Operating Income | 118.05M |
| Pretax Income | 108.50M |
| Net Income | 108.03M |
| EBITDA | 193.21M |
| EBIT | 118.05M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.15 billion in cash and 486.22 million in debt, with a net cash position of 667.38 million or 0.81 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 486.22M |
| Net Cash | 667.38M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 2.87 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 120.43 million and capital expenditures -94.86 million, giving a free cash flow of 25.56 million.
| Operating Cash Flow | 120.43M |
| Capital Expenditures | -94.86M |
| Depreciation & Amortization | 75.16M |
| Net Borrowing | 194.05M |
| Free Cash Flow | 25.56M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 51.60%, with operating and profit margins of 14.85% and 13.59%.
| Gross Margin | 51.60% |
| Operating Margin | 14.85% |
| Pretax Margin | 13.65% |
| Profit Margin | 13.59% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 14.85% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -22.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.35% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.33% |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |