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 4.92 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 (%) | 3.48% |
| Float | 181.63M |
Valuation Ratios
The trailing PE ratio is 95.59.
| PE Ratio | 95.59 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 23.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 29.42.
| EV / Earnings | 101.07 |
| EV / Sales | 2.94 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 23.73 |
| EV / FCF | 29.42 |
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 | 2.51 |
| Debt / FCF | 4.23 |
| Interest Coverage | 3,225.16 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 587,652 |
| Profits Per Employee | 17,082 |
| Employee Count | 2,852 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.73 |
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 decreased by -5.65% in the last 52 weeks. The beta is 0.81, so SHA:603439's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 2,475,246 |
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 | 1.20B |
| Operating Income | 207.51M |
| Pretax Income | 71.29M |
| Net Income | 48.72M |
| EBITDA | 280.04M |
| EBIT | 207.51M |
| 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 | 3.70 |
| 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 | 72.53M |
| Net Borrowing | -4.58M |
| Free Cash Flow | 167.36M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 71.42%, with operating and profit margins of 12.38% and 2.91%.
| Gross Margin | 71.42% |
| Operating Margin | 12.38% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.91% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 12.38% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 329.73% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 1.08% |
| FCF Yield | 3.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |