China · Delayed Price · Currency is CNY SHA:603739 Statistics
Total Valuation
SHA:603739 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603739 has 253.03 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 253.03M |
| Shares Outstanding | 253.03M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 2.93% |
| Float | 90.03M |
Valuation Ratios
The trailing PE ratio is 41.14 and the forward PE ratio is 37.43.
| PE Ratio | 41.14 |
| Forward PE | 37.43 |
| PS Ratio | 2.33 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 35.60 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 38.93.
| EV / Earnings | 44.39 |
| EV / Sales | 2.55 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 32.65 |
| EV / FCF | 38.93 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 7.18 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 935,313 |
| Profits Per Employee | 53,649 |
| Employee Count | 1,522 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHA:603739 has paid 28.47 million in taxes.
| Income Tax | 28.47M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -10.52% in the last 52 weeks. The beta is 0.39, so SHA:603739's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.52% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 6,084,333 |
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 1.42 billion and earned 81.65 million in profits. Earnings per share was 0.32.
| Revenue | 1.42B |
| Gross Profit | 622.25M |
| Operating Income | 111.01M |
| Pretax Income | 139.47M |
| Net Income | 81.65M |
| EBITDA | 227.06M |
| EBIT | 111.01M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 472.11 million in cash and 668.83 million in debt, with a net cash position of -196.72 million or -0.78 per share.
| Cash & Cash Equivalents | 472.11M |
| Total Debt | 668.83M |
| Net Cash | -196.72M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 6.94 |
| Working Capital | 236.52M |
Cash Flow
In the last 12 months, operating cash flow was 160.12 million and capital expenditures -67.02 million, giving a free cash flow of 93.10 million.
| Operating Cash Flow | 160.12M |
| Capital Expenditures | -67.02M |
| Depreciation & Amortization | 116.05M |
| Net Borrowing | 37.10M |
| Free Cash Flow | 93.10M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 43.71%, with operating and profit margins of 7.80% and 5.74%.
| Gross Margin | 43.71% |
| Operating Margin | 7.80% |
| Pretax Margin | 9.80% |
| Profit Margin | 5.74% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 7.80% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.04% |
| Buyback Yield | -2.69% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |