China · Delayed Price · Currency is CNY SHA:603230 Statistics
Total Valuation
SHA:603230 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 1.94 billion.
| Market Cap | 4.43B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603230 has 353.52 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 353.52M |
| Shares Outstanding | 353.52M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 88.38M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 4.12.
| EV / Earnings | 7.96 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 11.59 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,214.54 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 53.58%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 53.58% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 958,534 |
| Profits Per Employee | 137,076 |
| Employee Count | 1,781 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.38 |
Taxes
| Income Tax | -30.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.71, so SHA:603230's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 4,927,856 |
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:603230 had revenue of CNY 1.71 billion and earned 244.13 million in profits. Earnings per share was 0.69.
| Revenue | 1.71B |
| Gross Profit | 673.31M |
| Operating Income | 167.64M |
| Pretax Income | 214.36M |
| Net Income | 244.13M |
| EBITDA | 239.06M |
| EBIT | 167.64M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 2.49 billion in cash and 409,847 in debt, with a net cash position of 2.49 billion or 7.03 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 409,847 |
| Net Cash | 2.49B |
| Net Cash Per Share | 7.03 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 7.91 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 566.77 million and capital expenditures -95.23 million, giving a free cash flow of 471.54 million.
| Operating Cash Flow | 566.77M |
| Capital Expenditures | -95.23M |
| Free Cash Flow | 471.54M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 39.44%, with operating and profit margins of 9.82% and 14.30%.
| Gross Margin | 39.44% |
| Operating Margin | 9.82% |
| Pretax Margin | 12.56% |
| Profit Margin | 14.30% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 9.82% |
| FCF Margin | 27.62% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.30% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.52% |
| FCF Yield | 10.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603230 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |