SHA:603439 Statistics

Total Valuation

SHA:603439 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 5.13 billion.

Market Cap	4.74B
Enterprise Value	5.13B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603439 has 400.38 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	n/a
Shares Outstanding	400.38M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	50.62%
Owned by Institutions (%)	10.60%
Float	153.60M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 10.57.

PE Ratio	18.85
Forward PE	10.57
PS Ratio	2.22
PB Ratio	2.89
P/TBV Ratio	5.88
P/FCF Ratio	104.67
P/OCF Ratio	55.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 113.29.

EV / Earnings	19.74
EV / Sales	2.41
EV / EBITDA	12.40
EV / EBIT	15.71
EV / FCF	113.29

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	1.79
Debt / FCF	16.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	933,809
Profits Per Employee	113,903
Employee Count	2,282
Asset Turnover	0.70
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.82, so SHA:603439's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-21.28%
50-Day Moving Average	12.72
200-Day Moving Average	12.98
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	4,706,344

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	326.53M
Pretax Income	305.35M
Net Income	259.93M
EBITDA	411.06M
EBIT	326.53M
Earnings Per Share (EPS)	0.63

Full Income Statement

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 -0.81 per share.

Cash & Cash Equivalents	419.22M
Total Debt	741.53M
Net Cash	-322.31M
Net Cash Per Share	-0.81
Equity (Book Value)	1.64B
Book Value Per Share	3.75
Working Capital	584.00M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 68.95%, with operating and profit margins of 15.32% and 12.20%.

Gross Margin	68.95%
Operating Margin	15.32%
Pretax Margin	14.33%
Profit Margin	12.20%
EBITDA Margin	19.29%
EBIT Margin	15.32%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.20
Dividend Yield	1.69%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	39.84%
Buyback Yield	-1.74%
Shareholder Yield	-0.05%
Earnings Yield	5.48%
FCF Yield	0.96%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a