China · Delayed Price · Currency is CNY SHA:603639 Statistics
Total Valuation
SHA:603639 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603639 has 349.65 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 349.65M |
| Shares Outstanding | 349.65M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 57.77% |
| Owned by Institutions (%) | 0.28% |
| Float | 120.36M |
Valuation Ratios
The trailing PE ratio is 24.82.
| PE Ratio | 24.82 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 96.59 |
| P/OCF Ratio | 17.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 94.21.
| EV / Earnings | 24.56 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 19.45 |
| EV / FCF | 94.21 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.23 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 23.32 |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 57,893 |
| Employee Count | 3,341 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHA:603639 has paid 79.65 million in taxes.
| Income Tax | 79.65M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +14.39% 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 | +14.39% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 4,000,635 |
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 4.08 billion and earned 193.42 million in profits. Earnings per share was 0.56.
| Revenue | 4.08B |
| Gross Profit | 936.17M |
| Operating Income | 244.20M |
| Pretax Income | 273.06M |
| Net Income | 193.42M |
| EBITDA | 489.80M |
| EBIT | 244.20M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.30 billion in cash and 1.18 billion in debt, with a net cash position of 119.91 million or 0.34 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.18B |
| Net Cash | 119.91M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 10.18 |
| Working Capital | 707.26M |
Cash Flow
In the last 12 months, operating cash flow was 276.03 million and capital expenditures -225.61 million, giving a free cash flow of 50.43 million.
| Operating Cash Flow | 276.03M |
| Capital Expenditures | -225.61M |
| Free Cash Flow | 50.43M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 22.92%, with operating and profit margins of 5.98% and 4.74%.
| Gross Margin | 22.92% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.74% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 5.98% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.43% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.04% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |