China · Delayed Price · Currency is CNY SHA:603239 Statistics
Total Valuation
SHA:603239 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603239 has 270.72 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 270.72M |
| Shares Outstanding | 270.72M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 4.30% |
| Float | 102.28M |
Valuation Ratios
The trailing PE ratio is 18.67.
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 63.93 |
| P/OCF Ratio | 29.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 64.13.
| EV / Earnings | 18.69 |
| EV / Sales | 2.37 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 15.71 |
| EV / FCF | 64.13 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.85 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.61 |
| Interest Coverage | 241.32 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 502,194 |
| Profits Per Employee | 63,736 |
| Employee Count | 3,068 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHA:603239 has paid 36.45 million in taxes.
| Income Tax | 36.45M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -25.15% 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 | -25.15% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 2,771,145 |
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 1.54 billion and earned 195.54 million in profits. Earnings per share was 0.72.
| Revenue | 1.54B |
| Gross Profit | 413.44M |
| Operating Income | 233.39M |
| Pretax Income | 231.47M |
| Net Income | 195.54M |
| EBITDA | 298.98M |
| EBIT | 233.39M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 32.58 million in cash and 34.58 million in debt, with a net cash position of -2.00 million or -0.01 per share.
| Cash & Cash Equivalents | 32.58M |
| Total Debt | 34.58M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 4.90 |
| Working Capital | 683.68M |
Cash Flow
In the last 12 months, operating cash flow was 123.88 million and capital expenditures -66.88 million, giving a free cash flow of 57.00 million.
| Operating Cash Flow | 123.88M |
| Capital Expenditures | -66.88M |
| Depreciation & Amortization | 65.59M |
| Net Borrowing | 33.83M |
| Free Cash Flow | 57.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 26.83%, with operating and profit margins of 15.15% and 12.69%.
| Gross Margin | 26.83% |
| Operating Margin | 15.15% |
| Pretax Margin | 15.02% |
| Profit Margin | 12.69% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 15.15% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.57% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 5.37% |
| FCF Yield | 1.56% |
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 10.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 4 |