China · Delayed Price · Currency is CNY SHA:603739 Statistics
Total Valuation
SHA:603739 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603739 has 253.03 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 253.03M |
| Shares Outstanding | 253.03M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +13.42% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 2.15% |
| Float | 93.70M |
Valuation Ratios
The trailing PE ratio is 41.87 and the forward PE ratio is 36.89.
| PE Ratio | 41.87 |
| Forward PE | 36.89 |
| PS Ratio | 2.33 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 45.91 |
| P/OCF Ratio | 26.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 50.48.
| EV / Earnings | 45.99 |
| EV / Sales | 2.56 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 40.92 |
| EV / FCF | 50.48 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 9.79 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 920,484 |
| Profits Per Employee | 51,314 |
| Employee Count | 1,522 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:603739 has paid 25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks. The beta is 0.38, so SHA:603739's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 5,100,023 |
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 1.40 billion and earned 78.10 million in profits. Earnings per share was 0.31.
| Revenue | 1.40B |
| Gross Profit | 620.45M |
| Operating Income | 87.79M |
| Pretax Income | 131.56M |
| Net Income | 78.10M |
| EBITDA | 204.99M |
| EBIT | 87.79M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 497.38 million in cash and 696.51 million in debt, with a net cash position of -199.13 million or -0.79 per share.
| Cash & Cash Equivalents | 497.38M |
| Total Debt | 696.51M |
| Net Cash | -199.13M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 7.11 |
| Working Capital | 197.43M |
Cash Flow
In the last 12 months, operating cash flow was 124.59 million and capital expenditures -53.44 million, giving a free cash flow of 71.15 million.
| Operating Cash Flow | 124.59M |
| Capital Expenditures | -53.44M |
| Depreciation & Amortization | 117.20M |
| Net Borrowing | -26.99M |
| Free Cash Flow | 71.15M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 44.29%, with operating and profit margins of 6.27% and 5.57%.
| Gross Margin | 44.29% |
| Operating Margin | 6.27% |
| Pretax Margin | 9.39% |
| Profit Margin | 5.57% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 6.27% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.43% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.18% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |