China · Delayed Price · Currency is CNY SHA:603739 Statistics
Total Valuation
SHA:603739 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603739 has 253.03 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 253.03M |
| Shares Outstanding | 253.03M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -7.01% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 4.58% |
| Float | 90.03M |
Valuation Ratios
The trailing PE ratio is 42.27 and the forward PE ratio is 34.97.
| PE Ratio | 42.27 |
| Forward PE | 34.97 |
| PS Ratio | 2.14 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 31.32 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 34.15.
| EV / Earnings | 47.60 |
| EV / Sales | 2.33 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 35.64 |
| EV / FCF | 34.15 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.31 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.04 |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 950,790 |
| Profits Per Employee | 46,606 |
| Employee Count | 1,522 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHA:603739 has paid 17.13 million in taxes.
| Income Tax | 17.13M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.53, so SHA:603739's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 6,970,782 |
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 1.45 billion and earned 70.94 million in profits. Earnings per share was 0.29.
| Revenue | 1.45B |
| Gross Profit | 628.99M |
| Operating Income | 94.73M |
| Pretax Income | 116.75M |
| Net Income | 70.94M |
| EBITDA | 214.41M |
| EBIT | 94.73M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 438.45 million in cash and 597.32 million in debt, with a net cash position of -158.87 million or -0.63 per share.
| Cash & Cash Equivalents | 438.45M |
| Total Debt | 597.32M |
| Net Cash | -158.87M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 7.56 |
| Working Capital | 285.63M |
Cash Flow
In the last 12 months, operating cash flow was 174.41 million and capital expenditures -75.54 million, giving a free cash flow of 98.87 million.
| Operating Cash Flow | 174.41M |
| Capital Expenditures | -75.54M |
| Depreciation & Amortization | 119.68M |
| Net Borrowing | -89.84M |
| Free Cash Flow | 98.87M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 43.47%, with operating and profit margins of 6.55% and 4.90%.
| Gross Margin | 43.47% |
| Operating Margin | 6.55% |
| Pretax Margin | 8.07% |
| Profit Margin | 4.90% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 6.55% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.46% |
| FCF Payout Ratio | 25.59% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 2.37% |
| FCF Yield | 3.19% |
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 |