China · Delayed Price · Currency is CNY HangZhou Nbond Nonwovens Statistics
Total Valuation
SHA:603238 has a market cap or net worth of CNY 1.97 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603238 has 177.51 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 177.51M |
| Shares Outstanding | 177.51M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +7.02% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 13.34% |
| Float | 58.92M |
Valuation Ratios
The trailing PE ratio is 22.16.
| PE Ratio | 22.16 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.57.
| EV / Earnings | 14.30 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 12.50 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.33 |
| Interest Coverage | 110.57 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 46,055 |
| Employee Count | 1,934 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, SHA:603238 has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -41.27% 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 | -41.27% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 2,631,718 |
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 3.32 billion and earned 89.07 million in profits. Earnings per share was 0.50.
| Revenue | 3.32B |
| Gross Profit | 407.96M |
| Operating Income | 101.90M |
| Pretax Income | 111.89M |
| Net Income | 89.07M |
| EBITDA | 224.40M |
| EBIT | 101.90M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.25 billion in cash and 256.06 million in debt, with a net cash position of 991.12 million or 5.58 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 256.06M |
| Net Cash | 991.12M |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 8.13 |
| Working Capital | 204.91M |
Cash Flow
In the last 12 months, operating cash flow was 350.54 million and capital expenditures -240.46 million, giving a free cash flow of 110.08 million.
| Operating Cash Flow | 350.54M |
| Capital Expenditures | -240.46M |
| Depreciation & Amortization | 122.50M |
| Net Borrowing | 57.79M |
| Free Cash Flow | 110.08M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 12.30%, with operating and profit margins of 3.07% and 2.68%.
| Gross Margin | 12.30% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.07% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.07% |
| FCF Payout Ratio | 40.89% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.50% |
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 | 5 |