China · Delayed Price · Currency is CNY SHA:603639 Statistics
Total Valuation
SHA:603639 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
SHA:603639 has 349.65 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 349.65M |
| Shares Outstanding | 349.65M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -15.04% |
| Owned by Insiders (%) | 57.92% |
| Owned by Institutions (%) | 1.49% |
| Float | 123.16M |
Valuation Ratios
The trailing PE ratio is 124.14.
| PE Ratio | 124.14 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.66 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 102.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | n/a |
| Interest Coverage | 52.57 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 7,213 |
| Employee Count | 3,477 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHA:603639 has paid 6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -32.79% 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 | -32.79% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 1,601,773 |
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 3.72 billion and earned 25.08 million in profits. Earnings per share was 0.07.
| Revenue | 3.72B |
| Gross Profit | 883.25M |
| Operating Income | 32.61M |
| Pretax Income | 31.50M |
| Net Income | 25.08M |
| EBITDA | 330.73M |
| EBIT | 32.61M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.23 billion in cash and 1.41 billion in debt, with a net cash position of -177.59 million or -0.51 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.41B |
| Net Cash | -177.59M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 10.89 |
| Working Capital | 570.24M |
Cash Flow
In the last 12 months, operating cash flow was 120.84 million and capital expenditures -242.19 million, giving a free cash flow of -121.35 million.
| Operating Cash Flow | 120.84M |
| Capital Expenditures | -242.19M |
| Depreciation & Amortization | 298.11M |
| Net Borrowing | 233.60M |
| Free Cash Flow | -121.35M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 23.74%, with operating and profit margins of 0.88% and 0.67%.
| Gross Margin | 23.74% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.67% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 452.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 0.81% |
| FCF Yield | -3.82% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |