China · Delayed Price · Currency is CNY Shanghai Carthane Statistics
Total Valuation
SHA:603037 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:603037 has 261.37 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 261.37M |
| Shares Outstanding | 261.37M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 40.47% |
| Owned by Institutions (%) | 0.10% |
| Float | 129.49M |
Valuation Ratios
The trailing PE ratio is 53.46.
| PE Ratio | 53.46 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 50.50 |
| P/OCF Ratio | 24.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.83, with an EV/FCF ratio of 48.35.
| EV / Earnings | 50.91 |
| EV / Sales | 4.55 |
| EV / EBITDA | 32.83 |
| EV / EBIT | 46.53 |
| EV / FCF | 48.35 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.19 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 4.56 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 161,369 |
| Employee Count | 503 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, SHA:603037 has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has increased by +35.65% in the last 52 weeks. The beta is 0.85, so SHA:603037's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +35.65% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 5,888,052 |
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 823.52 million and earned 73.58 million in profits. Earnings per share was 0.28.
| Revenue | 823.52M |
| Gross Profit | 233.22M |
| Operating Income | 80.51M |
| Pretax Income | 76.79M |
| Net Income | 73.58M |
| EBITDA | 111.83M |
| EBIT | 80.51M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 530.68 million in cash and 353.44 million in debt, with a net cash position of 177.25 million or 0.68 per share.
| Cash & Cash Equivalents | 530.68M |
| Total Debt | 353.44M |
| Net Cash | 177.25M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.97 |
| Working Capital | 792.26M |
Cash Flow
In the last 12 months, operating cash flow was 160.69 million and capital expenditures -83.21 million, giving a free cash flow of 77.47 million.
| Operating Cash Flow | 160.69M |
| Capital Expenditures | -83.21M |
| Depreciation & Amortization | 31.32M |
| Net Borrowing | 302.62M |
| Free Cash Flow | 77.47M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 28.32%, with operating and profit margins of 9.78% and 8.94%.
| Gross Margin | 28.32% |
| Operating Margin | 9.78% |
| Pretax Margin | 9.32% |
| Profit Margin | 8.94% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 9.78% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.76% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.98% |
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 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |