China · Delayed Price · Currency is CNY SHA:603230 Statistics
Total Valuation
SHA:603230 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 1.12 billion.
| Market Cap | 3.50B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603230 has 353.52 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 353.52M |
| Shares Outstanding | 353.52M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -5.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.68% |
| Float | 88.38M |
Valuation Ratios
The trailing PE ratio is 42.67.
| PE Ratio | 42.67 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 5.98.
| EV / Earnings | 13.63 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 37.24 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.17 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,735.62 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 749,200 |
| Profits Per Employee | 48,182 |
| Employee Count | 1,711 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, SHA:603230 has paid 275,381 in taxes.
| Income Tax | 275,381 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.40, so SHA:603230's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 1,752,834 |
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 1.28 billion and earned 82.44 million in profits. Earnings per share was 0.23.
| Revenue | 1.28B |
| Gross Profit | 476.91M |
| Operating Income | 30.17M |
| Pretax Income | 82.81M |
| Net Income | 82.44M |
| EBITDA | 108.68M |
| EBIT | 30.17M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.38 billion in cash and 73,060 in debt, with a net cash position of 2.38 billion or 6.73 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 73,060 |
| Net Cash | 2.38B |
| Net Cash Per Share | 6.73 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 8.01 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 234.68 million and capital expenditures -46.93 million, giving a free cash flow of 187.75 million.
| Operating Cash Flow | 234.68M |
| Capital Expenditures | -46.93M |
| Depreciation & Amortization | 78.51M |
| Net Borrowing | -158,747 |
| Free Cash Flow | 187.75M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 37.20%, with operating and profit margins of 2.35% and 6.43%.
| Gross Margin | 37.20% |
| Operating Margin | 2.35% |
| Pretax Margin | 6.46% |
| Profit Margin | 6.43% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 2.35% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 205.84% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.36% |
| FCF Yield | 5.36% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |