China · Delayed Price · Currency is CNY SHA:603439 Statistics
Total Valuation
SHA:603439 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 5.37 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:603439 has 404.74 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 404.74M |
| Shares Outstanding | 404.74M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -7.28% |
| Owned by Insiders (%) | 50.14% |
| Owned by Institutions (%) | 3.71% |
| Float | 158.54M |
Valuation Ratios
The trailing PE ratio is 29.78.
| PE Ratio | 29.78 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 129.12 |
| P/OCF Ratio | 70.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 143.86.
| EV / Earnings | 33.40 |
| EV / Sales | 3.09 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 30.13 |
| EV / FCF | 143.86 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.45 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 21.65 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 608,615 |
| Profits Per Employee | 56,340 |
| Employee Count | 2,852 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHA:603439 has paid 19.68 million in taxes.
| Income Tax | 19.68M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.80, so SHA:603439's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 4,436,254 |
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 1.74 billion and earned 160.68 million in profits. Earnings per share was 0.40.
| Revenue | 1.74B |
| Gross Profit | 1.20B |
| Operating Income | 178.10M |
| Pretax Income | 184.41M |
| Net Income | 160.68M |
| EBITDA | 280.21M |
| EBIT | 178.10M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 325.40 million in cash and 807.65 million in debt, with a net cash position of -482.25 million or -1.19 per share.
| Cash & Cash Equivalents | 325.40M |
| Total Debt | 807.65M |
| Net Cash | -482.25M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.65 |
| Working Capital | 435.86M |
Cash Flow
In the last 12 months, operating cash flow was 68.17 million and capital expenditures -30.87 million, giving a free cash flow of 37.30 million.
| Operating Cash Flow | 68.17M |
| Capital Expenditures | -30.87M |
| Free Cash Flow | 37.30M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 69.24%, with operating and profit margins of 10.26% and 9.26%.
| Gross Margin | 69.24% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.62% |
| Profit Margin | 9.26% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 10.26% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.07% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 3.34% |
| FCF Yield | 0.77% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |