China · Delayed Price · Currency is CNY HangZhou Nbond Nonwovens Statistics
Total Valuation
SHA:603238 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 1.45 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.45B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603238 has 177.51 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 177.51M |
| Shares Outstanding | 177.51M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -6.93% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 12.30% |
| Float | 58.82M |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 11.15.
| EV / Earnings | 13.84 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 9.18 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.10 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.05 |
| Interest Coverage | 118.25 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 54,222 |
| Employee Count | 1,934 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, SHA:603238 has paid 15.65 million in taxes.
| Income Tax | 15.65M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has decreased by -41.17% in the last 52 weeks. The beta is 0.21, so SHA:603238's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -41.17% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 2,663,368 |
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 3.09 billion and earned 104.86 million in profits. Earnings per share was 0.59.
| Revenue | 3.09B |
| Gross Profit | 433.75M |
| Operating Income | 158.18M |
| Pretax Income | 137.82M |
| Net Income | 104.86M |
| EBITDA | 297.09M |
| EBIT | 158.18M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.09 billion in cash and 136.64 million in debt, with a net cash position of 954.98 million or 5.38 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 136.64M |
| Net Cash | 954.98M |
| Net Cash Per Share | 5.38 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 8.61 |
| Working Capital | 196.96M |
Cash Flow
In the last 12 months, operating cash flow was 396.24 million and capital expenditures -266.02 million, giving a free cash flow of 130.22 million.
| Operating Cash Flow | 396.24M |
| Capital Expenditures | -266.02M |
| Depreciation & Amortization | 138.91M |
| Net Borrowing | -61.62M |
| Free Cash Flow | 130.22M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 14.05%, with operating and profit margins of 5.12% and 3.40%.
| Gross Margin | 14.05% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.40% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 5.12% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.11% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.90% |
| FCF Yield | 6.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |