China
· Delayed Price · Currency is CNY SHA:603439 Statistics
Total Valuation
SHA:603439 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 5.11 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:603439 has 401.93 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 401.93M |
| Shares Outstanding | 401.93M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | 50.76% |
| Owned by Institutions (%) | 10.56% |
| Float | 153.81M |
Valuation Ratios
The trailing PE ratio is 18.67.
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 104.10 |
| P/OCF Ratio | 54.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 112.72.
| EV / Earnings | 19.64 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 16.70 |
| EV / FCF | 112.72 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.51 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 16.37 |
| Interest Coverage | 25.57 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | 747,178 |
| Profits Per Employee | 91,138 |
| Employee Count | 2,852 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:603439 has paid 39.83 million in taxes.
| Income Tax | 39.83M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.65, so SHA:603439's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 4,045,969 |
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:603439 had revenue of CNY 2.13 billion and earned 259.93 million in profits. Earnings per share was 0.63.
| Revenue | 2.13B |
| Gross Profit | 1.47B |
| Operating Income | 305.69M |
| Pretax Income | 305.35M |
| Net Income | 259.93M |
| EBITDA | 389.03M |
| EBIT | 305.69M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 419.22 million in cash and 741.53 million in debt, giving a net cash position of -322.31 million or -0.80 per share.
| Cash & Cash Equivalents | 419.22M |
| Total Debt | 741.53M |
| Net Cash | -322.31M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 3.91 |
| Working Capital | 584.00M |
Cash Flow
In the last 12 months, operating cash flow was 85.88 million and capital expenditures -40.59 million, giving a free cash flow of 45.29 million.
| Operating Cash Flow | 85.88M |
| Capital Expenditures | -40.59M |
| Free Cash Flow | 45.29M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 68.81%, with operating and profit margins of 14.35% and 12.20%.
| Gross Margin | 68.81% |
| Operating Margin | 14.35% |
| Pretax Margin | 14.33% |
| Profit Margin | 12.20% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 14.35% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.84% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.51% |
| FCF Yield | 0.96% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603439 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |