SHA:603239 Statistics

Total Valuation

SHA:603239 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 6.14 billion.

Market Cap	6.26B
Enterprise Value	6.14B

Important Dates

The next confirmed earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:603239 has 270.72 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	270.72M
Shares Outstanding	270.72M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	32.09%
Owned by Institutions (%)	4.14%
Float	102.28M

Valuation Ratios

The trailing PE ratio is 32.63.

PE Ratio	32.63
Forward PE	n/a
PS Ratio	4.45
PB Ratio	4.99
P/TBV Ratio	5.11
P/FCF Ratio	43.50
P/OCF Ratio	36.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 42.61.

EV / Earnings	31.60
EV / Sales	4.36
EV / EBITDA	20.81
EV / EBIT	26.73
EV / FCF	42.61

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.00.

Current Ratio	2.77
Quick Ratio	2.07
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	244.80

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 17.17%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	17.17%
Return on Capital Employed (ROCE)	17.98%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	549,368
Profits Per Employee	75,802
Employee Count	2,562
Asset Turnover	0.91
Inventory Turnover	4.27

Taxes

In the past 12 months, SHA:603239 has paid 32.83 million in taxes.

Income Tax	32.83M
Effective Tax Rate	14.46%

Stock Price Statistics

The stock price has increased by +54.58% in the last 52 weeks. The beta is 0.60, so SHA:603239's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+54.58%
50-Day Moving Average	22.94
200-Day Moving Average	18.72
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	5,099,228

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:603239 had revenue of CNY 1.41 billion and earned 194.20 million in profits. Earnings per share was 0.71.

Revenue	1.41B
Gross Profit	393.83M
Operating Income	229.58M
Pretax Income	227.04M
Net Income	194.20M
EBITDA	294.54M
EBIT	229.58M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 128.53 million in cash and 430,414 in debt, giving a net cash position of 128.10 million or 0.47 per share.

Cash & Cash Equivalents	128.53M
Total Debt	430,414
Net Cash	128.10M
Net Cash Per Share	0.47
Equity (Book Value)	1.25B
Book Value Per Share	4.63
Working Capital	670.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.39 million and capital expenditures -28.40 million, giving a free cash flow of 144.00 million.

Operating Cash Flow	172.39M
Capital Expenditures	-28.40M
Free Cash Flow	144.00M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of 16.31% and 13.80%.

Gross Margin	27.98%
Operating Margin	16.31%
Pretax Margin	16.13%
Profit Margin	13.80%
EBITDA Margin	20.93%
EBIT Margin	16.31%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.21
Dividend Yield	0.94%
Dividend Growth (YoY)	-34.38%
Years of Dividend Growth	n/a
Payout Ratio	29.27%
Buyback Yield	-1.59%
Shareholder Yield	-0.66%
Earnings Yield	3.10%
FCF Yield	2.30%

Dividend Details

Stock Splits

The last stock split was on May 9, 2017. It was a forward split with a ratio of 3.

Last Split Date	May 9, 2017
Split Type	Forward
Split Ratio	3

Scores

SHA:603239 has an Altman Z-Score of 8.32 and a Piotroski F-Score of 4.

Altman Z-Score	8.32
Piotroski F-Score	4