SHA:603439 Statistics

Total Valuation

SHA:603439 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 5.32 billion.

Market Cap	4.77B
Enterprise Value	5.32B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHA:603439 has 404.74 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	404.74M
Shares Outstanding	404.74M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-7.28%
Owned by Insiders (%)	50.14%
Owned by Institutions (%)	5.85%
Float	179.03M

Valuation Ratios

The trailing PE ratio is 29.48.

PE Ratio	29.48
Forward PE	n/a
PS Ratio	2.75
PB Ratio	3.08
P/TBV Ratio	6.56
P/FCF Ratio	127.82
P/OCF Ratio	69.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 142.56.

EV / Earnings	33.09
EV / Sales	3.06
EV / EBITDA	18.92
EV / EBIT	29.86
EV / FCF	142.56

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.52.

Current Ratio	1.45
Quick Ratio	1.06
Debt / Equity	0.52
Debt / EBITDA	2.87
Debt / FCF	21.65
Interest Coverage	15.07

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	608,615
Profits Per Employee	56,340
Employee Count	2,852
Asset Turnover	0.59
Inventory Turnover	1.67

Taxes

In the past 12 months, SHA:603439 has paid 19.68 million in taxes.

Income Tax	19.68M
Effective Tax Rate	10.67%

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.83, so SHA:603439's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-7.54%
50-Day Moving Average	11.95
200-Day Moving Average	12.34
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	2,784,796

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:603439 had revenue of CNY 1.74 billion and earned 160.68 million in profits. Earnings per share was 0.40.

Revenue	1.74B
Gross Profit	1.20B
Operating Income	178.10M
Pretax Income	184.41M
Net Income	160.68M
EBITDA	280.21M
EBIT	178.10M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 325.40 million in cash and 807.65 million in debt, giving a net cash position of -482.25 million or -1.19 per share.

Cash & Cash Equivalents	325.40M
Total Debt	807.65M
Net Cash	-482.25M
Net Cash Per Share	-1.19
Equity (Book Value)	1.55B
Book Value Per Share	3.65
Working Capital	435.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.17 million and capital expenditures -30.87 million, giving a free cash flow of 37.30 million.

Operating Cash Flow	68.17M
Capital Expenditures	-30.87M
Free Cash Flow	37.30M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 69.24%, with operating and profit margins of 10.26% and 9.26%.

Gross Margin	69.24%
Operating Margin	10.26%
Pretax Margin	10.62%
Profit Margin	9.26%
EBITDA Margin	16.14%
EBIT Margin	10.26%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.34
Dividend Yield	2.90%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	2
Payout Ratio	85.10%
Buyback Yield	3.85%
Shareholder Yield	6.74%
Earnings Yield	3.37%
FCF Yield	0.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603439 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 4.

Altman Z-Score	3.91
Piotroski F-Score	4