China · Delayed Price · Currency is CNY SHA:603439 Statistics
Total Valuation
SHA:603439 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.91B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:603439 has 399.65 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 399.65M |
| Shares Outstanding | 399.65M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 51.04% |
| Owned by Institutions (%) | 4.02% |
| Float | 175.46M |
Valuation Ratios
The trailing PE ratio is 12,668.16.
| PE Ratio | 12,668.16 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 21.37.
| EV / Earnings | 13,110.52 |
| EV / Sales | 3.14 |
| EV / EBITDA | 23.42 |
| EV / EBIT | 35.14 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.71 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 2.77 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 826,883 |
| Profits Per Employee | 198 |
| Employee Count | 1,887 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHA:603439 has paid 17.03 million in taxes.
| Income Tax | 17.03M |
| Effective Tax Rate | 96.85% |
Stock Price Statistics
The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.97, so SHA:603439's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 16,569,260 |
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 1.56 billion and earned 374,219 in profits. Earnings per share was 0.00.
| Revenue | 1.56B |
| Gross Profit | 1.11B |
| Operating Income | 139.63M |
| Pretax Income | 17.58M |
| Net Income | 374,219 |
| EBITDA | 208.32M |
| EBIT | 139.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 313.45 million in cash and 636.69 million in debt, with a net cash position of -323.23 million or -0.81 per share.
| Cash & Cash Equivalents | 313.45M |
| Total Debt | 636.69M |
| Net Cash | -323.23M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.63 |
| Working Capital | 527.21M |
Cash Flow
In the last 12 months, operating cash flow was 258.60 million and capital expenditures -29.05 million, giving a free cash flow of 229.55 million.
| Operating Cash Flow | 258.60M |
| Capital Expenditures | -29.05M |
| Depreciation & Amortization | 68.69M |
| Net Borrowing | -123.43M |
| Free Cash Flow | 229.55M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 70.95%, with operating and profit margins of 8.95% and 0.02%.
| Gross Margin | 70.95% |
| Operating Margin | 8.95% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.02% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 8.95% |
| FCF Margin | 14.71% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -82.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12,375.40% |
| FCF Payout Ratio | 10.45% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 0.01% |
| FCF Yield | 5.08% |
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 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |