China
· Delayed Price · Currency is CNY Shanghai Carthane Statistics
Total Valuation
SHA:603037 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:603037 has 262.52 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 262.52M |
| Shares Outstanding | 262.52M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -8.10% |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | 0.45% |
| Float | 139.16M |
Valuation Ratios
The trailing PE ratio is 34.83.
| PE Ratio | 34.83 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 40.62 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 39.38.
| EV / Earnings | 34.62 |
| EV / Sales | 4.06 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 32.52 |
| EV / FCF | 39.38 |
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
In the past 12 months, SHA:603037 has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +29.74% in the last 52 weeks. The beta is 0.60, so SHA:603037's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +29.74% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 16,661,629 |
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 0.35.
| 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) | 0.35 |
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 0.41 per share.
| Cash & Cash Equivalents | 201.48M |
| Total Debt | 94.56M |
| Net Cash | 106.92M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 988.05M |
| Book Value Per Share | 3.91 |
| Working Capital | 527.24M |
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 | 0.30 |
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 0.25, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.30% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.46% |
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 6.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 4 |