China · Delayed Price · Currency is CNY SHA:603239 Statistics
Total Valuation
SHA:603239 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603239 has 270.72 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 270.72M |
| Shares Outstanding | 270.72M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 4.41% |
| Float | 102.28M |
Valuation Ratios
The trailing PE ratio is 21.54.
| PE Ratio | 21.54 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 40.54 |
| P/OCF Ratio | 28.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 40.12.
| EV / Earnings | 21.20 |
| EV / Sales | 2.87 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 18.22 |
| EV / FCF | 40.12 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.50 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 262.00 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 492,048 |
| Profits Per Employee | 66,592 |
| Employee Count | 3,068 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHA:603239 has paid 33.23 million in taxes.
| Income Tax | 33.23M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.34, so SHA:603239's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 21.66 |
| Average Volume (20 Days) | 4,785,901 |
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 1.51 billion and earned 204.30 million in profits. Earnings per share was 0.75.
| Revenue | 1.51B |
| Gross Profit | 414.54M |
| Operating Income | 237.75M |
| Pretax Income | 237.43M |
| Net Income | 204.30M |
| EBITDA | 302.24M |
| EBIT | 237.75M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 55.37 million in cash and 283,608 in debt, with a net cash position of 55.09 million or 0.20 per share.
| Cash & Cash Equivalents | 55.37M |
| Total Debt | 283,608 |
| Net Cash | 55.09M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 5.08 |
| Working Capital | 768.13M |
Cash Flow
In the last 12 months, operating cash flow was 153.27 million and capital expenditures -45.28 million, giving a free cash flow of 107.99 million.
| Operating Cash Flow | 153.27M |
| Capital Expenditures | -45.28M |
| Depreciation & Amortization | 64.49M |
| Net Borrowing | -524,256 |
| Free Cash Flow | 107.99M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 27.46%, with operating and profit margins of 15.75% and 13.53%.
| Gross Margin | 27.46% |
| Operating Margin | 15.75% |
| Pretax Margin | 15.73% |
| Profit Margin | 13.53% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 15.75% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.83% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.67% |
| FCF Yield | 2.47% |
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 11.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | 5 |