China · Delayed Price · Currency is CNY SHA:603739 Statistics
Total Valuation
SHA:603739 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603739 has 253.03 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 253.03M |
| Shares Outstanding | 253.03M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +16.30% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 1.56% |
| Float | 90.10M |
Valuation Ratios
The trailing PE ratio is 47.76 and the forward PE ratio is 47.97.
| PE Ratio | 47.76 |
| Forward PE | 47.97 |
| PS Ratio | 2.88 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 49.75 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 54.38.
| EV / Earnings | 52.39 |
| EV / Sales | 3.15 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 37.84 |
| EV / FCF | 54.38 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 8.50 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 906,147 |
| Profits Per Employee | 54,443 |
| Employee Count | 1,535 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHA:603739 has paid 35.36 million in taxes.
| Income Tax | 35.36M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +33.93% 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 | +33.93% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 9,360,925 |
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 1.39 billion and earned 83.57 million in profits. Earnings per share was 0.33.
| Revenue | 1.39B |
| Gross Profit | 626.07M |
| Operating Income | 115.70M |
| Pretax Income | 149.39M |
| Net Income | 83.57M |
| EBITDA | 253.58M |
| EBIT | 115.70M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 438.78 million in cash and 684.65 million in debt, with a net cash position of -245.87 million or -0.97 per share.
| Cash & Cash Equivalents | 438.78M |
| Total Debt | 684.65M |
| Net Cash | -245.87M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 7.01 |
| Working Capital | 85.94M |
Cash Flow
In the last 12 months, operating cash flow was 165.96 million and capital expenditures -85.45 million, giving a free cash flow of 80.51 million.
| Operating Cash Flow | 165.96M |
| Capital Expenditures | -85.45M |
| Free Cash Flow | 80.51M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 45.01%, with operating and profit margins of 8.32% and 6.01%.
| Gross Margin | 45.01% |
| Operating Margin | 8.32% |
| Pretax Margin | 10.74% |
| Profit Margin | 6.01% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 8.32% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.82% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.01% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |