China · Delayed Price · Currency is CNY SHA:603639 Statistics
Total Valuation
SHA:603639 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was 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 1.62% in one year.
| Current Share Class | 349.65M |
| Shares Outstanding | 349.65M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +10.25% |
| Owned by Insiders (%) | 57.90% |
| Owned by Institutions (%) | 1.83% |
| Float | 122.78M |
Valuation Ratios
The trailing PE ratio is 29.15.
| PE Ratio | 29.15 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 18.53.
| EV / Earnings | 27.48 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 19.92 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.19 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 45,598 |
| Employee Count | 3,341 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHA:603639 has paid 42.26 million in taxes.
| Income Tax | 42.26M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.25, so SHA:603639's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 4,238,473 |
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 4.10 billion and earned 152.34 million in profits. Earnings per share was 0.44.
| Revenue | 4.10B |
| Gross Profit | 1.04B |
| Operating Income | 210.16M |
| Pretax Income | 194.61M |
| Net Income | 152.34M |
| EBITDA | 493.81M |
| EBIT | 210.16M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.21 billion in cash and 941.94 million in debt, with a net cash position of 271.78 million or 0.78 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 941.94M |
| Net Cash | 271.78M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 10.26 |
| Working Capital | 603.12M |
Cash Flow
In the last 12 months, operating cash flow was 478.03 million and capital expenditures -252.18 million, giving a free cash flow of 225.86 million.
| Operating Cash Flow | 478.03M |
| Capital Expenditures | -252.18M |
| Depreciation & Amortization | 283.64M |
| Net Borrowing | -250.60M |
| Free Cash Flow | 225.86M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 25.34%, with operating and profit margins of 5.13% and 3.72%.
| Gross Margin | 25.34% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.72% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 5.13% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.19% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 3.42% |
| FCF Yield | 5.07% |
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 |