China · Delayed Price · Currency is CNY SHA:603439 Statistics
Total Valuation
SHA:603439 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 6.58 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:603439 has 404.74 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 404.74M |
| Shares Outstanding | 404.74M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -14.13% |
| Owned by Insiders (%) | 50.14% |
| Owned by Institutions (%) | 3.05% |
| Float | 181.63M |
Valuation Ratios
The trailing PE ratio is 130.48.
| PE Ratio | 130.48 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 36.90 |
| P/OCF Ratio | 31.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 39.29.
| EV / Earnings | 134.96 |
| EV / Sales | 3.92 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 34.48 |
| EV / FCF | 39.29 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.57 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.23 |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 888,174 |
| Profits Per Employee | 25,818 |
| Employee Count | 1,887 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:603439 has paid 20.54 million in taxes.
| Income Tax | 20.54M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +25.49% in the last 52 weeks. The beta is 0.96, so SHA:603439's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +25.49% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 25,284,793 |
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 1.68 billion and earned 48.72 million in profits. Earnings per share was 0.12.
| Revenue | 1.68B |
| Gross Profit | 1.19B |
| Operating Income | 190.70M |
| Pretax Income | 71.29M |
| Net Income | 48.72M |
| EBITDA | 262.97M |
| EBIT | 190.70M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 376.30 million in cash and 707.84 million in debt, with a net cash position of -331.54 million or -0.82 per share.
| Cash & Cash Equivalents | 376.30M |
| Total Debt | 707.84M |
| Net Cash | -331.54M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.69 |
| Working Capital | 544.91M |
Cash Flow
In the last 12 months, operating cash flow was 193.25 million and capital expenditures -25.89 million, giving a free cash flow of 167.36 million.
| Operating Cash Flow | 193.25M |
| Capital Expenditures | -25.89M |
| Depreciation & Amortization | 72.27M |
| Net Borrowing | -8.61M |
| Free Cash Flow | 167.36M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 70.96%, with operating and profit margins of 11.38% and 2.91%.
| Gross Margin | 70.96% |
| Operating Margin | 11.38% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.91% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 11.38% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 329.73% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.79% |
| FCF Yield | 2.71% |
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 3.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |