SHA:603229 Statistics

Total Valuation

SHA:603229 has a market cap or net worth of CNY 8.43 billion. The enterprise value is 7.66 billion.

Market Cap	8.43B
Enterprise Value	7.66B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHA:603229 has 828.30 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	828.30M
Shares Outstanding	828.30M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	51.87%
Owned by Institutions (%)	5.25%
Float	375.50M

Valuation Ratios

The trailing PE ratio is 63.63 and the forward PE ratio is 32.32.

PE Ratio	63.63
Forward PE	32.32
PS Ratio	10.64
PB Ratio	3.72
P/TBV Ratio	3.98
P/FCF Ratio	161.96
P/OCF Ratio	53.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.00, with an EV/FCF ratio of 147.17.

EV / Earnings	58.68
EV / Sales	9.67
EV / EBITDA	36.00
EV / EBIT	55.27
EV / FCF	147.17

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.20.

Current Ratio	2.47
Quick Ratio	1.87
Debt / Equity	0.20
Debt / EBITDA	2.15
Debt / FCF	8.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	650,336
Profits Per Employee	107,112
Employee Count	1,219
Asset Turnover	0.26
Inventory Turnover	0.92

Taxes

In the past 12 months, SHA:603229 has paid 7.33 million in taxes.

Income Tax	7.33M
Effective Tax Rate	5.32%

Stock Price Statistics

The stock price has increased by +24.07% in the last 52 weeks. The beta is -0.20, so SHA:603229's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+24.07%
50-Day Moving Average	9.75
200-Day Moving Average	10.11
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	11,273,066

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:603229 had revenue of CNY 792.76 million and earned 130.57 million in profits. Earnings per share was 0.16.

Revenue	792.76M
Gross Profit	424.20M
Operating Income	138.63M
Pretax Income	137.90M
Net Income	130.57M
EBITDA	212.81M
EBIT	138.63M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 456.65 million in debt, giving a net cash position of 769.86 million or 0.93 per share.

Cash & Cash Equivalents	1.23B
Total Debt	456.65M
Net Cash	769.86M
Net Cash Per Share	0.93
Equity (Book Value)	2.27B
Book Value Per Share	2.91
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.51 million and capital expenditures -104.45 million, giving a free cash flow of 52.06 million.

Operating Cash Flow	156.51M
Capital Expenditures	-104.45M
Depreciation & Amortization	74.19M
Net Borrowing	184.83M
Free Cash Flow	52.06M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 53.51%, with operating and profit margins of 17.49% and 16.47%.

Gross Margin	53.51%
Operating Margin	17.49%
Pretax Margin	17.40%
Profit Margin	16.47%
EBITDA Margin	26.84%
EBIT Margin	17.49%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.10
Dividend Yield	0.98%
Dividend Growth (YoY)	-22.48%
Years of Dividend Growth	n/a
Payout Ratio	69.41%
Buyback Yield	1.34%
Shareholder Yield	2.33%
Earnings Yield	1.55%
FCF Yield	0.62%

Dividend Details

Stock Splits

The last stock split was on July 12, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 12, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4