China · Delayed Price · Currency is CNY SHA:603239 Statistics
Total Valuation
SHA:603239 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 6.34 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603239 has 270.72 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 270.72M |
| Shares Outstanding | 270.72M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 3.81% |
| Float | 104.98M |
Valuation Ratios
The trailing PE ratio is 33.70.
| PE Ratio | 33.70 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 44.93 |
| P/OCF Ratio | 37.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 44.04.
| EV / Earnings | 32.66 |
| EV / Sales | 4.51 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 27.62 |
| EV / FCF | 44.04 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.77 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 244.80 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 549,368 |
| Profits Per Employee | 75,802 |
| Employee Count | 2,562 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHA:603239 has paid 32.83 million in taxes.
| Income Tax | 32.83M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +73.57% in the last 52 weeks. The beta is 0.50, so SHA:603239's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +73.57% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 10,794,202 |
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:603239 had revenue of CNY 1.41 billion and earned 194.20 million in profits. Earnings per share was 0.71.
| Revenue | 1.41B |
| Gross Profit | 393.83M |
| Operating Income | 229.58M |
| Pretax Income | 227.04M |
| Net Income | 194.20M |
| EBITDA | 294.54M |
| EBIT | 229.58M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 128.53 million in cash and 430,414 in debt, with a net cash position of 128.10 million or 0.47 per share.
| Cash & Cash Equivalents | 128.53M |
| Total Debt | 430,414 |
| Net Cash | 128.10M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.63 |
| Working Capital | 670.59M |
Cash Flow
In the last 12 months, operating cash flow was 172.39 million and capital expenditures -28.40 million, giving a free cash flow of 144.00 million.
| Operating Cash Flow | 172.39M |
| Capital Expenditures | -28.40M |
| Free Cash Flow | 144.00M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 27.98%, with operating and profit margins of 16.31% and 13.80%.
| Gross Margin | 27.98% |
| Operating Margin | 16.31% |
| Pretax Margin | 16.13% |
| Profit Margin | 13.80% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 16.31% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.27% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.23% |
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 May 9, 2017. It was a forward split with a ratio of 3.
| Last Split Date | May 9, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHA:603239 has an Altman Z-Score of 8.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 4 |