China · Delayed Price · Currency is CNY SHA:603230 Statistics
Total Valuation
SHA:603230 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 2.54 billion.
| Market Cap | 4.95B |
| Enterprise Value | 2.54B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603230 has 353.52 million shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | 353.52M |
| Shares Outstanding | 353.52M |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | +21.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.26% |
| Float | 91.92M |
Valuation Ratios
The trailing PE ratio is 72.49.
| PE Ratio | 72.49 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 153.17 |
| P/OCF Ratio | 78.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of 78.48.
| EV / Earnings | 35.18 |
| EV / Sales | 1.92 |
| EV / EBITDA | 29.28 |
| EV / EBIT | 278.29 |
| EV / FCF | 78.48 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.19 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,665.47 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 773,290 |
| Profits Per Employee | 42,163 |
| Employee Count | 1,711 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 12.44 |
Taxes
In the past 12 months, SHA:603230 has paid 81,984 in taxes.
| Income Tax | 81,984 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.35, so SHA:603230's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 27,836,922 |
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 1.32 billion and earned 72.14 million in profits. Earnings per share was 0.19.
| Revenue | 1.32B |
| Gross Profit | 466.89M |
| Operating Income | 9.12M |
| Pretax Income | 71.94M |
| Net Income | 72.14M |
| EBITDA | 86.57M |
| EBIT | 9.12M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.42 billion in cash and 73,060 in debt, with a net cash position of 2.42 billion or 6.84 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 73,060 |
| Net Cash | 2.42B |
| Net Cash Per Share | 6.84 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 7.75 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 62.96 million and capital expenditures -30.63 million, giving a free cash flow of 32.33 million.
| Operating Cash Flow | 62.96M |
| Capital Expenditures | -30.63M |
| Depreciation & Amortization | 77.45M |
| Net Borrowing | 39,575 |
| Free Cash Flow | 32.33M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 35.29%, with operating and profit margins of 0.69% and 5.45%.
| Gross Margin | 35.29% |
| Operating Margin | 0.69% |
| Pretax Margin | 5.44% |
| Profit Margin | 5.45% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 0.69% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.51% |
| FCF Payout Ratio | 164.00% |
| Buyback Yield | -7.38% |
| Shareholder Yield | -6.31% |
| Earnings Yield | 1.46% |
| FCF Yield | 0.65% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |