China
· Delayed Price · Currency is CNY SHA:603639 Statistics
Total Valuation
SHA:603639 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.08B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
SHA:603639 has 339.90 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 339.90M |
| Shares Outstanding | 339.90M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 59.54% |
| Owned by Institutions (%) | 1.41% |
| Float | 109.78M |
Valuation Ratios
The trailing PE ratio is 26.21 and the forward PE ratio is 12.89.
| PE Ratio | 26.21 |
| Forward PE | 12.89 |
| PS Ratio | 1.26 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 33.89 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 32.39.
| EV / Earnings | 24.83 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 19.48 |
| EV / FCF | 32.39 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.19 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 7.94 |
| Interest Coverage | 17.25 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 58,534 |
| Employee Count | 3,341 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHA:603639 has paid 81.50 million in taxes.
| Income Tax | 81.50M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.31, so SHA:603639's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +12.09% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 11,578,014 |
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:603639 had revenue of CNY 4.02 billion and earned 195.56 million in profits. Earnings per share was 0.57.
| Revenue | 4.02B |
| Gross Profit | 894.79M |
| Operating Income | 249.27M |
| Pretax Income | 277.06M |
| Net Income | 195.56M |
| EBITDA | 490.26M |
| EBIT | 249.27M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.42 billion in cash and 1.19 billion in debt, giving a net cash position of 225.40 million or 0.66 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.19B |
| Net Cash | 225.40M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 10.39 |
| Working Capital | 638.58M |
Cash Flow
In the last 12 months, operating cash flow was 424.34 million and capital expenditures -274.41 million, giving a free cash flow of 149.93 million.
| Operating Cash Flow | 424.34M |
| Capital Expenditures | -274.41M |
| Free Cash Flow | 149.93M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 22.24%, with operating and profit margins of 6.19% and 4.86%.
| Gross Margin | 22.24% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.86% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 6.19% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.77% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.85% |
| FCF Yield | 2.95% |
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 8, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603639 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |