SHA:603739 Statistics

Total Valuation

SHA:603739 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 4.13 billion.

Market Cap	3.79B
Enterprise Value	4.13B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:603739 has 253.03 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	253.03M
Shares Outstanding	253.03M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-21.45%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	2.14%
Float	93.70M

Valuation Ratios

The trailing PE ratio is 53.50.

PE Ratio	53.50
Forward PE	n/a
PS Ratio	2.77
PB Ratio	1.98
P/TBV Ratio	2.41
P/FCF Ratio	111.69
P/OCF Ratio	33.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 121.64.

EV / Earnings	59.14
EV / Sales	3.02
EV / EBITDA	16.47
EV / EBIT	30.79
EV / FCF	121.64

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.

Current Ratio	1.17
Quick Ratio	0.91
Debt / Equity	0.36
Debt / EBITDA	2.71
Debt / FCF	20.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	6.60%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	889,983
Profits Per Employee	45,479
Employee Count	1,535
Asset Turnover	0.45
Inventory Turnover	3.63

Taxes

In the past 12 months, SHA:603739 has paid 26.24 million in taxes.

Income Tax	26.24M
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has increased by +20.42% in the last 52 weeks. The beta is 0.53, so SHA:603739's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+20.42%
50-Day Moving Average	15.20
200-Day Moving Average	14.82
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	4,200,820

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 1.37 billion and earned 69.81 million in profits. Earnings per share was 0.28.

Revenue	1.37B
Gross Profit	611.97M
Operating Income	134.07M
Pretax Income	123.71M
Net Income	69.81M
EBITDA	250.63M
EBIT	134.07M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 469.02 million in cash and 678.78 million in debt, giving a net cash position of -209.76 million or -0.83 per share.

Cash & Cash Equivalents	469.02M
Total Debt	678.78M
Net Cash	-209.76M
Net Cash Per Share	-0.83
Equity (Book Value)	1.91B
Book Value Per Share	7.92
Working Capital	171.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.95 million and capital expenditures -80.01 million, giving a free cash flow of 33.94 million.

Operating Cash Flow	113.95M
Capital Expenditures	-80.01M
Depreciation & Amortization	116.56M
Net Borrowing	36.95M
Free Cash Flow	33.94M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 44.80%, with operating and profit margins of 9.81% and 5.11%.

Gross Margin	44.80%
Operating Margin	9.81%
Pretax Margin	9.06%
Profit Margin	5.11%
EBITDA Margin	18.35%
EBIT Margin	9.81%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.10
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.61%
Buyback Yield	0.49%
Shareholder Yield	1.17%
Earnings Yield	1.84%
FCF Yield	0.90%

Dividend Details

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

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