Shanghai Carthane Statistics

Total Valuation

SHA:603037 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.03 billion.

Market Cap	3.13B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:603037 has 187.51 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class	187.51M
Shares Outstanding	187.51M
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	-8.16%
Owned by Insiders (%)	34.93%
Owned by Institutions (%)	0.45%
Float	99.40M

Valuation Ratios

The trailing PE ratio is 33.61.

PE Ratio	33.61
Forward PE	n/a
PS Ratio	4.04
PB Ratio	3.17
P/TBV Ratio	3.35
P/FCF Ratio	39.20
P/OCF Ratio	21.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 37.96.

EV / Earnings	33.37
EV / Sales	3.92
EV / EBITDA	23.50
EV / EBIT	31.34
EV / FCF	37.96

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.10.

Current Ratio	2.78
Quick Ratio	2.20
Debt / Equity	0.10
Debt / EBITDA	0.73
Debt / FCF	1.18
Interest Coverage	67.99

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	1.70M
Profits Per Employee	199,309
Employee Count	456
Asset Turnover	0.61
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.83% in the last 52 weeks. The beta is 0.61, so SHA:603037's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+31.83%
50-Day Moving Average	16.38
200-Day Moving Average	14.89
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	7,684,996

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 774.43 million and earned 90.89 million in profits. Earnings per share was 0.50.

Revenue	774.43M
Gross Profit	249.20M
Operating Income	96.75M
Pretax Income	99.46M
Net Income	90.89M
EBITDA	126.67M
EBIT	96.75M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 201.48 million in cash and 94.56 million in debt, giving a net cash position of 106.92 million or 0.57 per share.

Cash & Cash Equivalents	201.48M
Total Debt	94.56M
Net Cash	106.92M
Net Cash Per Share	0.57
Equity (Book Value)	988.05M
Book Value Per Share	5.48
Working Capital	527.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.97 million and capital expenditures -66.09 million, giving a free cash flow of 79.88 million.

Operating Cash Flow	145.97M
Capital Expenditures	-66.09M
Free Cash Flow	79.88M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 32.18%, with operating and profit margins of 12.49% and 11.74%.

Gross Margin	32.18%
Operating Margin	12.49%
Pretax Margin	12.84%
Profit Margin	11.74%
EBITDA Margin	16.36%
EBIT Margin	12.49%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.35
Dividend Yield	2.10%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	75.30%
Buyback Yield	4.25%
Shareholder Yield	6.34%
Earnings Yield	2.90%
FCF Yield	2.55%

Dividend Details

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 28, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603037 has an Altman Z-Score of 6.76.

Altman Z-Score	6.76
Piotroski F-Score	n/a