Shanghai Sunglow Packaging Technology Co.,Ltd (SHA:603499)

SHA:603499 Statistics

Total Valuation

SHA:603499 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 7.47 billion.

Market Cap	7.18B
Enterprise Value	7.47B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:603499 has 302.59 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	302.59M
Shares Outstanding	302.59M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	51.24%
Owned by Institutions (%)	13.19%
Float	147.55M

Valuation Ratios

The trailing PE ratio is 56.13 and the forward PE ratio is 41.63.

PE Ratio	56.13
Forward PE	41.63
PS Ratio	6.90
PB Ratio	7.64
P/TBV Ratio	9.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.63
EV / Sales	7.18
EV / EBITDA	n/a
EV / EBIT	48.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.35.

Current Ratio	1.02
Quick Ratio	0.76
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,333.38

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	15.06%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	1.20M
Profits Per Employee	147,023
Employee Count	867
Asset Turnover	0.70
Inventory Turnover	7.89

Taxes

In the past 12 months, SHA:603499 has paid 28.42 million in taxes.

Income Tax	28.42M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.90, so SHA:603499's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+21.12%
50-Day Moving Average	20.67
200-Day Moving Average	17.81
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	7,110,300

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:603499 had revenue of CNY 1.04 billion and earned 127.47 million in profits. Earnings per share was 0.42.

Revenue	1.04B
Gross Profit	152.73M
Operating Income	155.15M
Pretax Income	155.55M
Net Income	127.47M
EBITDA	n/a
EBIT	155.15M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 97.44 million in cash and 325.89 million in debt, with a net cash position of -228.45 million or -0.75 per share.

Cash & Cash Equivalents	97.44M
Total Debt	325.89M
Net Cash	-228.45M
Net Cash Per Share	-0.75
Equity (Book Value)	939.42M
Book Value Per Share	2.89
Working Capital	11.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.68%, with operating and profit margins of 14.91% and 12.25%.

Gross Margin	14.68%
Operating Margin	14.91%
Pretax Margin	14.95%
Profit Margin	12.25%
EBITDA Margin	n/a
EBIT Margin	14.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.20
Dividend Yield	0.84%
Dividend Growth (YoY)	833.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.54%
Shareholder Yield	-7.71%
Earnings Yield	1.78%
FCF Yield	n/a

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

The last stock split was on June 11, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 11, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603499 has an Altman Z-Score of 6.93 and a Piotroski F-Score of 5.

Altman Z-Score	6.93
Piotroski F-Score	5