China · Delayed Price · Currency is CNY SHA:603229 Statistics
Total Valuation
SHA:603229 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 6.17 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.17B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:603229 has 825.10 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 825.10M |
| Shares Outstanding | 825.10M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 52.05% |
| Owned by Institutions (%) | 5.61% |
| Float | 372.45M |
Valuation Ratios
The trailing PE ratio is 80.72.
| PE Ratio | 80.72 |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.15 |
| EV / Sales | 7.93 |
| EV / EBITDA | 42.01 |
| EV / EBIT | 94.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.96 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -13.22 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 586,221 |
| Profits Per Employee | 61,043 |
| Employee Count | 1,328 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -7.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.38% in the last 52 weeks. The beta is -0.22, so SHA:603229's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 7,417,473 |
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 778.50 million and earned 81.06 million in profits. Earnings per share was 0.10.
| Revenue | 778.50M |
| Gross Profit | 376.54M |
| Operating Income | 65.56M |
| Pretax Income | 73.52M |
| Net Income | 81.06M |
| EBITDA | 145.64M |
| EBIT | 65.56M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.00 billion in cash and 361.53 million in debt, with a net cash position of 642.34 million or 0.78 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 361.53M |
| Net Cash | 642.34M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 2.90 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 68.74 million and capital expenditures -96.09 million, giving a free cash flow of -27.35 million.
| Operating Cash Flow | 68.74M |
| Capital Expenditures | -96.09M |
| Depreciation & Amortization | 80.08M |
| Net Borrowing | 29.90M |
| Free Cash Flow | -27.35M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 48.37%, with operating and profit margins of 8.42% and 10.41%.
| Gross Margin | 48.37% |
| Operating Margin | 8.42% |
| Pretax Margin | 9.44% |
| Profit Margin | 10.41% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 8.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.90% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 1.19% |
| FCF Yield | -0.40% |
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 8.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 4 |