China · Delayed Price · Currency is CNY Shanghai Carthane Statistics
Total Valuation
SHA:603037 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:603037 has 261.36 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 261.36M |
| Shares Outstanding | 261.36M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | -11.88% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 0.00% |
| Float | 129.23M |
Valuation Ratios
The trailing PE ratio is 53.92.
| PE Ratio | 53.92 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 43.46 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of 41.69.
| EV / Earnings | 50.01 |
| EV / Sales | 5.61 |
| EV / EBITDA | 34.83 |
| EV / EBIT | 46.76 |
| EV / FCF | 41.69 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.99 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.51 |
| Interest Coverage | 57.90 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 191,330 |
| Employee Count | 456 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHA:603037 has paid 9.44 million in taxes.
| Income Tax | 9.44M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has increased by +67.34% in the last 52 weeks. The beta is 0.69, so SHA:603037's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +67.34% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 26,380,430 |
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:603037 had revenue of CNY 777.53 million and earned 87.25 million in profits. Earnings per share was 0.32.
| Revenue | 777.53M |
| Gross Profit | 236.53M |
| Operating Income | 93.31M |
| Pretax Income | 95.06M |
| Net Income | 87.25M |
| EBITDA | 122.90M |
| EBIT | 93.31M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 560.01 million in cash and 367.41 million in debt, with a net cash position of 192.60 million or 0.74 per share.
| Cash & Cash Equivalents | 560.01M |
| Total Debt | 367.41M |
| Net Cash | 192.60M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.93 |
| Working Capital | 784.88M |
Cash Flow
In the last 12 months, operating cash flow was 183.84 million and capital expenditures -79.20 million, giving a free cash flow of 104.65 million.
| Operating Cash Flow | 183.84M |
| Capital Expenditures | -79.20M |
| Free Cash Flow | 104.65M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 30.42%, with operating and profit margins of 12.00% and 11.22%.
| Gross Margin | 30.42% |
| Operating Margin | 12.00% |
| Pretax Margin | 12.23% |
| Profit Margin | 11.22% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 12.00% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.94% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 1.92% |
| FCF Yield | 2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 23, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603037 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |