China · Delayed Price · Currency is CNY SHA:603739 Statistics
Total Valuation
SHA:603739 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 (%) | 6.21% |
| Owned by Institutions (%) | 2.15% |
| Float | 89.36M |
Valuation Ratios
The trailing PE ratio is 58.28 and the forward PE ratio is 43.01.
| PE Ratio | 58.28 |
| Forward PE | 43.01 |
| PS Ratio | 2.64 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 40.45 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 44.63.
| EV / Earnings | 65.93 |
| EV / Sales | 2.92 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 34.15 |
| EV / FCF | 44.63 |
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
In the past 12 months, SHA:603739 has paid 33.57 million in taxes.
| Income Tax | 33.57M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.42, so SHA:603739's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +13.50% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 5,418,641 |
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 |
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 |
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 |
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 0.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.15% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 1.67% |
| FCF Yield | 2.47% |
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 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |