China · Delayed Price · Currency is CNY HangZhou Nbond Nonwovens Statistics
Total Valuation
SHA:603238 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was 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 increased by 0.13% in one year.
| Current Share Class | 177.51M |
| Shares Outstanding | 177.51M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 10.99% |
| Float | 57.71M |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 33.17 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 23.87.
| EV / Earnings | 15.16 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 11.53 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.73 |
| Interest Coverage | 80.81 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 60,974 |
| Employee Count | 1,934 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, SHA:603238 has paid 20.24 million in taxes.
| Income Tax | 20.24M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.36, so SHA:603238's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 3,631,269 |
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 2.97 billion and earned 117.92 million in profits. Earnings per share was 0.66.
| Revenue | 2.97B |
| Gross Profit | 426.29M |
| Operating Income | 155.12M |
| Pretax Income | 167.86M |
| Net Income | 117.92M |
| EBITDA | 278.11M |
| EBIT | 155.12M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.11 billion in cash and 129.80 million in debt, with a net cash position of 975.96 million or 5.50 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 129.80M |
| Net Cash | 975.96M |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 8.43 |
| Working Capital | 244.14M |
Cash Flow
In the last 12 months, operating cash flow was 349.70 million and capital expenditures -274.79 million, giving a free cash flow of 74.91 million.
| Operating Cash Flow | 349.70M |
| Capital Expenditures | -274.79M |
| Depreciation & Amortization | 122.99M |
| Net Borrowing | -25.43M |
| Free Cash Flow | 74.91M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 14.34%, with operating and profit margins of 5.22% and 3.97%.
| Gross Margin | 14.34% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.97% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 5.22% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.52% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.75% |
| FCF Yield | 3.01% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |