China · Delayed Price · Currency is CNY Shanghai Carthane Statistics
Total Valuation
SHA:603037 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:603037 has 261.37 million shares outstanding. The number of shares has increased by 15.44% in one year.
| Current Share Class | 261.37M |
| Shares Outstanding | 261.37M |
| Shares Change (YoY) | +15.44% |
| Shares Change (QoQ) | -7.12% |
| Owned by Insiders (%) | 38.85% |
| Owned by Institutions (%) | 0.05% |
| Float | 133.71M |
Valuation Ratios
The trailing PE ratio is 49.75.
| PE Ratio | 49.75 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 160.69 |
| P/OCF Ratio | 32.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of 155.09.
| EV / Earnings | 45.21 |
| EV / Sales | 3.85 |
| EV / EBITDA | 27.85 |
| EV / EBIT | 39.40 |
| EV / FCF | 155.09 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.04 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 16.36 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 140,331 |
| Employee Count | 503 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SHA:603037 has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 5.25% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.71, so SHA:603037's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 13,309,147 |
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 828.44 million and earned 70.59 million in profits. Earnings per share was 0.25.
| Revenue | 828.44M |
| Gross Profit | 230.15M |
| Operating Income | 80.98M |
| Pretax Income | 72.88M |
| Net Income | 70.59M |
| EBITDA | 112.29M |
| EBIT | 80.98M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 462.08 million in cash and 336.53 million in debt, with a net cash position of 125.55 million or 0.48 per share.
| Cash & Cash Equivalents | 462.08M |
| Total Debt | 336.53M |
| Net Cash | 125.55M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.31 |
| Working Capital | 804.24M |
Cash Flow
In the last 12 months, operating cash flow was 101.99 million and capital expenditures -81.42 million, giving a free cash flow of 20.58 million.
| Operating Cash Flow | 101.99M |
| Capital Expenditures | -81.42M |
| Depreciation & Amortization | 31.32M |
| Net Borrowing | 273.18M |
| Free Cash Flow | 20.58M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.78%, with operating and profit margins of 9.77% and 8.52%.
| Gross Margin | 27.78% |
| Operating Margin | 9.77% |
| Pretax Margin | 8.80% |
| Profit Margin | 8.52% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 9.77% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.02% |
| Buyback Yield | -15.44% |
| Shareholder Yield | -13.92% |
| Earnings Yield | 2.13% |
| FCF Yield | 0.62% |
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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |