SHA:603739 Statistics

Total Valuation

SHA:603739 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.77 billion.

Market Cap	3.40B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:603739 has 253.03 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	253.03M
Shares Outstanding	253.03M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	2.73%
Float	86.46M

Valuation Ratios

The trailing PE ratio is 55.80 and the forward PE ratio is 41.17.

PE Ratio	55.80
Forward PE	41.17
PS Ratio	2.53
PB Ratio	1.81
P/TBV Ratio	2.22
P/FCF Ratio	38.73
P/OCF Ratio	15.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 42.90.

EV / Earnings	63.38
EV / Sales	2.81
EV / EBITDA	16.09
EV / EBIT	32.83
EV / FCF	42.90

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.38.

Current Ratio	1.04
Quick Ratio	0.82
Debt / Equity	0.38
Debt / EBITDA	3.02
Debt / FCF	8.06
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	875,684
Profits Per Employee	38,757
Employee Count	1,535
Asset Turnover	0.44
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.48, so SHA:603739's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-11.75%
50-Day Moving Average	13.59
200-Day Moving Average	12.83
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	9,992,330

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:603739 had revenue of CNY 1.34 billion and earned 59.49 million in profits. Earnings per share was 0.24.

Revenue	1.34B
Gross Profit	602.46M
Operating Income	114.84M
Pretax Income	125.16M
Net Income	59.49M
EBITDA	234.41M
EBIT	114.84M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 472.01 million in cash and 708.52 million in debt, giving a net cash position of -236.51 million or -0.93 per share.

Cash & Cash Equivalents	472.01M
Total Debt	708.52M
Net Cash	-236.51M
Net Cash Per Share	-0.93
Equity (Book Value)	1.88B
Book Value Per Share	6.91
Working Capital	44.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.53 million and capital expenditures -128.65 million, giving a free cash flow of 87.88 million.

Operating Cash Flow	216.53M
Capital Expenditures	-128.65M
Free Cash Flow	87.88M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of 8.54% and 4.43%.

Gross Margin	44.82%
Operating Margin	8.54%
Pretax Margin	9.31%
Profit Margin	4.43%
EBITDA Margin	17.44%
EBIT Margin	8.54%
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.10
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.15%
Buyback Yield	1.21%
Shareholder Yield	1.95%
Earnings Yield	1.75%
FCF Yield	2.58%

Dividend Details

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603739 has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a