China · Delayed Price · Currency is CNY SHA:603230 Statistics
Total Valuation
SHA:603230 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 1.26 billion.
| Market Cap | 3.83B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was 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 1.30% in one year.
| Current Share Class | 353.52M |
| Shares Outstanding | 353.52M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.49% |
| Float | 88.38M |
Valuation Ratios
The trailing PE ratio is 22.12.
| PE Ratio | 22.12 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 6.36.
| EV / Earnings | 7.22 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 10.96 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.10 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7,890.25 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 44.91%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 44.91% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 850,138 |
| Profits Per Employee | 98,146 |
| Employee Count | 1,781 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, SHA:603230 has paid 428,081 in taxes.
| Income Tax | 428,081 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.63, so SHA:603230's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 6,830,079 |
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 1.51 billion and earned 174.80 million in profits. Earnings per share was 0.49.
| Revenue | 1.51B |
| Gross Profit | 581.66M |
| Operating Income | 115.22M |
| Pretax Income | 175.63M |
| Net Income | 174.80M |
| EBITDA | 191.39M |
| EBIT | 115.22M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.57 billion in cash and 233,549 in debt, with a net cash position of 2.57 billion or 7.28 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 233,549 |
| Net Cash | 2.57B |
| Net Cash Per Share | 7.28 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 7.83 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 242.74 million and capital expenditures -44.24 million, giving a free cash flow of 198.50 million.
| Operating Cash Flow | 242.74M |
| Capital Expenditures | -44.24M |
| Depreciation & Amortization | 76.17M |
| Net Borrowing | -158,747 |
| Free Cash Flow | 198.50M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 38.42%, with operating and profit margins of 7.61% and 11.54%.
| Gross Margin | 38.42% |
| Operating Margin | 7.61% |
| Pretax Margin | 11.60% |
| Profit Margin | 11.54% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 7.61% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.08% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.56% |
| FCF Yield | 5.18% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |