China · Delayed Price · Currency is CNY SHA:603239 Statistics
Total Valuation
SHA:603239 has a market cap or net worth of CNY 6.60 billion. The enterprise value is 6.47 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was 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 decreased by -0.72% in one year.
| Current Share Class | 270.72M |
| Shares Outstanding | 270.72M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 4.54% |
| Float | 102.28M |
Valuation Ratios
The trailing PE ratio is 29.72.
| PE Ratio | 29.72 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 61.18 |
| P/OCF Ratio | 57.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 59.96.
| EV / Earnings | 29.14 |
| EV / Sales | 4.25 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 24.97 |
| EV / FCF | 59.96 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.68 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 284.63 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 19.63% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 594,144 |
| Profits Per Employee | 86,614 |
| Employee Count | 2,562 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:603239 has paid 36.99 million in taxes.
| Income Tax | 36.99M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by +75.82% in the last 52 weeks. The beta is 0.53, so SHA:603239's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +75.82% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 6,653,241 |
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 1.52 billion and earned 221.90 million in profits. Earnings per share was 0.82.
| Revenue | 1.52B |
| Gross Profit | 437.43M |
| Operating Income | 258.94M |
| Pretax Income | 258.89M |
| Net Income | 221.90M |
| EBITDA | 322.46M |
| EBIT | 258.94M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 142.07 million in cash and 435,174 in debt, with a net cash position of 141.63 million or 0.52 per share.
| Cash & Cash Equivalents | 142.07M |
| Total Debt | 435,174 |
| Net Cash | 141.63M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 4.90 |
| Working Capital | 742.36M |
Cash Flow
In the last 12 months, operating cash flow was 115.03 million and capital expenditures -7.20 million, giving a free cash flow of 107.84 million.
| Operating Cash Flow | 115.03M |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 64.53M |
| Net Borrowing | -150,000 |
| Free Cash Flow | 107.84M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 28.74%, with operating and profit margins of 17.01% and 14.58%.
| Gross Margin | 28.74% |
| Operating Margin | 17.01% |
| Pretax Margin | 17.01% |
| Profit Margin | 14.58% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 17.01% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.62% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.36% |
| FCF Yield | 1.63% |
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 8.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 3 |