China · Delayed Price · Currency is CNY SHA:603639 Statistics
Total Valuation
SHA:603639 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
SHA:603639 has 349.65 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 349.65M |
| Shares Outstanding | 349.65M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 57.89% |
| Owned by Institutions (%) | 1.83% |
| Float | 122.84M |
Valuation Ratios
The trailing PE ratio is 35.66.
| PE Ratio | 35.66 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 19.97.
| EV / Earnings | 34.24 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 34.17 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 6.24 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 30,081 |
| Employee Count | 3,477 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:603639 has paid 28.84 million in taxes.
| Income Tax | 28.84M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -26.43% in the last 52 weeks. The beta is 0.13, so SHA:603639's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -26.43% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 2,096,672 |
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 3.77 billion and earned 104.59 million in profits. Earnings per share was 0.30.
| Revenue | 3.77B |
| Gross Profit | 970.34M |
| Operating Income | 104.82M |
| Pretax Income | 133.43M |
| Net Income | 104.59M |
| EBITDA | 398.24M |
| EBIT | 104.82M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.27 billion in cash and 1.12 billion in debt, with a net cash position of 145.97 million or 0.42 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.12B |
| Net Cash | 145.97M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 9.73 |
| Working Capital | 703.92M |
Cash Flow
In the last 12 months, operating cash flow was 392.10 million and capital expenditures -212.75 million, giving a free cash flow of 179.35 million.
| Operating Cash Flow | 392.10M |
| Capital Expenditures | -212.75M |
| Depreciation & Amortization | 293.42M |
| Net Borrowing | -90.44M |
| Free Cash Flow | 179.35M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 25.75%, with operating and profit margins of 2.78% and 2.78%.
| Gross Margin | 25.75% |
| Operating Margin | 2.78% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.78% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 2.78% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.63% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |