Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

SHA/603039 stock hub

SHA/603039 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603039

In the news

Latest news · SHA/603039

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E36.4

P25 29.8P50 45.8P75 76.7

Trailing P/E42.6

P25 51.7P50 86.8P75 175.7

ROE12.6

P25 -4.3P50 2.5P75 7.9

ROIC51.7

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603039 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,095
Employees Change	-353%
Employees Change Percent	-24.38
Enterprise value	CNY 11.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Isin	CNE100002ZC4
Last refreshed	2026-05-10
Market cap	CNY 12.5B
Price	CNY 48.62
Price currency	CNY
Rev Per Employee	2,088,445.29x
Sector	Technology
Sic	7372
Symbol	sha/603039
Website	https://www.weaver.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.3%
EV Earnings	38.28x
EV/EBIT	43.56x
EV/EBITDA	38.49x
EV/FCF	57.71x
EV/Sales	4.83x
FCF yield	1.53%
Forward P/E	36.42x
P/B ratio	5.17x
P/E ratio	42.65x
P/S ratio	5.49x
PE Ratio10 Y	72.26x
PE Ratio3 Y	70.71x
PE Ratio5 Y	63.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.09%
EBITDA Margin	12.39%
FCF margin	8.37%
Gross margin	93.75%
Gross Profit	CNY 2.1B
Gross Profit Growth	-2.65%
Gross Profit Growth Q	0.72%
Gross Profit Growth3 Y	-0.46%
Gross Profit Growth5 Y	8.68%
Net Income	CNY 288.7M
Net Income Growth	42.25%
Net Income Growth Q	61.65%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	8.93%
Net Income Growth5 Y	4.69%
Pretax Margin	12.71%
Profit Margin	12.62%
Profit Per Employee	CNY 263,645
Profitable Years	15
ROA	3.9
Roa5y	3.76
ROCE	10.43
ROE	12.59
Roe5y	12.41
ROIC	51.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.12%
Cagr3y	-11.94%
Cagr5y	-5.02%
Div CAGR3	0%
Div CAGR5	3.71%
EPS Growth	46.15
EPS Growth Q	85.73
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	9.85
EPS Growth5 Y	4.61
FCF Growth	-4.97%
FCF Growth Q	-1.11%
FCF Growth3 Y	21.46%
FCF Growth5 Y	-4.23%
OCF Growth	-3.29%
OCF Growth Q	-7.44%
OCF Growth10 Y	15.65%
OCF Growth3 Y	6.66%
OCF Growth5 Y	-1.48%
Revenue Growth	-3.17x
Revenue Growth Q	1.2x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.64x
Revenue Growth5 Y	9.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 4.2B
Cash	CNY 1.5B
Current Assets	CNY 2.5B
Current Liabilities	CNY 1.8B
Debt	CNY 4.1M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 2.4B
Interest Coverage	1,198.7
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 6.6M
Net Cash	CNY 1.5B
Net Cash By Market Cap	CNY 11.93
Net Cash Growth	-5.11%
Net Debt EBITDA	CNY -5.28
Net Debt Equity	CNY -0.62
Net Debt FCF	CNY -7.82
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 9.08
WACC	7.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	2.1
Net Working Capital	CNY -754.6M
Quick ratio	1.05
Working Capital	CNY 744.5M
Working Capital Turnover	CNY 2.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.67%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	9
Dividend Yield	0.31%
Last Dividend	CNY 0.08
Payout Frequency	Semi-Annual
Payout Ratio	13.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.1%
200-day SMA	54.72
3Y total return	-31.72%
50-day SMA	44.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.7%
All Time High	93.44
All Time High Change	-47.97%
All Time High Date	2023-04-06
All Time Low	5.83
All Time Low Change	733.68%
All Time Low Date	2017-01-13
ATR	2.03
Beta	0.54
Beta1y	0.71
Beta2y	0.96
Ch YTD	-9.19
High	49.95
High52	74.51
High52 Date	2026-01-26
High52ch	-34.75%
Low	48.25
Low52	37.65
Low52 Date	2026-03-23
Low52ch	29.14%
Ma50ch	10.27%
Price vs 200-day SMA	-11.14%
RSI	60.3
RSI Monthly	47.21
RSI Weekly	47.51
Sharpe ratio	-0.67x
Sortino ratio	-0.85
Total Return	2.98%
Tr YTD	-9.19
Tr1m	7.59%
Tr1w	6.16%
Tr3m	-7.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 253.7M
Operating Income Growth	21.99
Operating Income Growth Q	38.89
Operating Income Growth3 Y	5.04
Operating Income Growth5 Y	9.13
Operating margin	11.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	108,515,248%
Net Borrowing	-4,105,045
Shares Insiders	52.71%
Shares Institutions	20.94%
Shares Out	258,058,823
Shares Qo Q	-0.04%
Shares Yo Y	-2.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 191.5M
Average Volume	10,506,142.4x
Bv Per Share	9.4
CAPEX	CNY -91.5M
Ch1m	7.59
Ch1w	6.16
Ch1y	-31.28
Ch3m	-7.21
Ch3y	-32.46
Ch5y	-24.01
Ch6m	-9.66
Change	-1%
Change From Open	-1.3
Close	49.11
Days Gap	0.31
Depreciation Amortization	29,708,809
Dollar Volume	697,399,008
Earnings Date	2026-04-30
EBIT	CNY 253.7M
EBITDA	CNY 283.4M
EPS	CNY 1.14
F Score	4
FCF	CNY 191.5M
FCF EV Yield	1.73x
FCF Per Share	CNY 0.74
Financing CF	-41,662,354
Fiscal Year End	December
Founded	2,001
Graham Number	15.52776
Graham Upside	-68.06
Income Tax	CNY 2M
Investing CF	-351,463,460
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Last Split Date	2021-05-24
Last Split Type	Forward
Lynch Fair Value	CNY 5.7
Lynch Upside	-88.28
Ma150	52.11
Ma150ch	-6.7%
Ma20	45.33
Ma20ch	7.25%
Net CF	-110,607,491
Next Earnings Date	2026-08-14
Open	49.26
P FCF Ratio	65.53
P OCF Ratio	44.34
Payment Date	2025-10-22
Position In Range	21.76
Ppne	494,381,342
Price Date	2026-05-08
Price EBITDA	CNY 44.27
Ptbv Ratio	5.36
Relative Volume	1.41x
Revenue	2,286,847,588x
Tax By Revenue	0.09x
Tax Rate	0.67%
Tr6m	-9.66%
Volume	14,343,871
Z Score	6.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/603039 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.15 annual per share

Payout ratio

+13.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.7%

0 consecutive years of growth

Total shareholder yield

+3.0%

Dividend yield + buyback yield combined

Performance

SHA/603039 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603039?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.9%

Share of float held by funds and institutions

Insider ownership

+52.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

SHA/603039 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.3

Neutral momentum band

Price vs 200-day MA

-11.1%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

-0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603039

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603039 stock rating?

sha/603039 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603039 analysis?

The full report lives at /stocks/sha/603039/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603039?

The latest report frames sha/603039 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603039 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.