SHA:603639 Statistics

Total Valuation

SHA:603639 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 4.11 billion.

Market Cap	4.50B
Enterprise Value	4.11B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:603639 has 349.65 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	349.65M
Shares Outstanding	349.65M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	57.77%
Owned by Institutions (%)	1.83%
Float	123.25M

Valuation Ratios

The trailing PE ratio is 24.28.

PE Ratio	24.28
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.31
P/TBV Ratio	1.52
P/FCF Ratio	21.78
P/OCF Ratio	10.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 19.88.

EV / Earnings	22.57
EV / Sales	0.98
EV / EBITDA	7.24
EV / EBIT	15.02
EV / FCF	19.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.

Current Ratio	1.17
Quick Ratio	0.82
Debt / Equity	0.29
Debt / EBITDA	1.77
Debt / FCF	4.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	1.26M
Profits Per Employee	54,462
Employee Count	3,341
Asset Turnover	0.62
Inventory Turnover	3.62

Taxes

In the past 12 months, SHA:603639 has paid 54.51 million in taxes.

Income Tax	54.51M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.36, so SHA:603639's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+10.19%
50-Day Moving Average	13.77
200-Day Moving Average	13.89
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	4,391,395

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:603639 had revenue of CNY 4.20 billion and earned 181.96 million in profits. Earnings per share was 0.53.

Revenue	4.20B
Gross Profit	1.05B
Operating Income	273.37M
Pretax Income	236.47M
Net Income	181.96M
EBITDA	548.02M
EBIT	273.37M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 1.00 billion in debt, giving a net cash position of 392.79 million or 1.12 per share.

Cash & Cash Equivalents	1.40B
Total Debt	1.00B
Net Cash	392.79M
Net Cash Per Share	1.12
Equity (Book Value)	3.43B
Book Value Per Share	10.55
Working Capital	511.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.46 million and capital expenditures -206.85 million, giving a free cash flow of 206.61 million.

Operating Cash Flow	413.46M
Capital Expenditures	-206.85M
Depreciation & Amortization	274.65M
Net Borrowing	-207.50M
Free Cash Flow	206.61M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 24.97%, with operating and profit margins of 6.50% and 4.33%.

Gross Margin	24.97%
Operating Margin	6.50%
Pretax Margin	5.63%
Profit Margin	4.33%
EBITDA Margin	13.04%
EBIT Margin	6.50%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.50
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.34%
Buyback Yield	-0.32%
Shareholder Yield	3.31%
Earnings Yield	4.04%
FCF Yield	4.59%

Dividend Details

Stock Splits

The last stock split was on June 8, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2021
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5