China · Delayed Price · Currency is CNY HangZhou Nbond Nonwovens Statistics
Total Valuation
SHA:603238 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.29B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:603238 has 177.51 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 177.51M |
| Shares Outstanding | 177.51M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 1.78% |
| Float | 55.48M |
Valuation Ratios
The trailing PE ratio is 26.85 and the forward PE ratio is 27.29. SHA:603238's PEG ratio is 1.36.
| PE Ratio | 26.85 |
| Forward PE | 27.29 |
| PS Ratio | 1.22 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 39.21 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 33.86.
| EV / Earnings | 23.36 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 20.79 |
| EV / FCF | 33.86 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.75 |
| Interest Coverage | 65.10 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 73,957 |
| Employee Count | 1,647 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, SHA:603238 has paid 16.91 million in taxes.
| Income Tax | 16.91M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has increased by +48.62% in the last 52 weeks. The beta is 0.23, so SHA:603238's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +48.62% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 2,870,021 |
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:603238 had revenue of CNY 2.70 billion and earned 121.81 million in profits. Earnings per share was 0.69.
| Revenue | 2.70B |
| Gross Profit | 395.22M |
| Operating Income | 136.83M |
| Pretax Income | 158.45M |
| Net Income | 121.81M |
| EBITDA | 256.36M |
| EBIT | 136.83M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 861.65 million in cash and 146.68 million in debt, with a net cash position of 714.97 million or 4.03 per share.
| Cash & Cash Equivalents | 861.65M |
| Total Debt | 146.68M |
| Net Cash | 714.97M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 8.13 |
| Working Capital | 241.62M |
Cash Flow
In the last 12 months, operating cash flow was 345.03 million and capital expenditures -260.99 million, giving a free cash flow of 84.03 million.
| Operating Cash Flow | 345.03M |
| Capital Expenditures | -260.99M |
| Free Cash Flow | 84.03M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 14.64%, with operating and profit margins of 5.07% and 4.51%.
| Gross Margin | 14.64% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.51% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 5.07% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.97% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 3.70% |
| FCF Yield | 2.55% |
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 2, 2021. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:603238 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |