China · Delayed Price · Currency is CNY Shanghai Carthane Statistics
Total Valuation
SHA:603037 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603037 has 260.98 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 260.98M |
| Shares Outstanding | 260.98M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +56.96% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | 0.36% |
| Float | 133.73M |
Valuation Ratios
The trailing PE ratio is 41.41.
| PE Ratio | 41.41 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 185.39 |
| P/OCF Ratio | 26.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 177.91.
| EV / Earnings | 36.93 |
| EV / Sales | 2.85 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 33.72 |
| EV / FCF | 177.91 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.62 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 26.69 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 131,988 |
| Employee Count | 503 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, SHA:603037 has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has decreased by -22.91% in the last 52 weeks. The beta is 0.70, so SHA:603037's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -22.91% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 3,009,902 |
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 861.46 million and earned 66.39 million in profits. Earnings per share was 0.24.
| Revenue | 861.46M |
| Gross Profit | 230.48M |
| Operating Income | 72.71M |
| Pretax Income | 68.45M |
| Net Income | 66.39M |
| EBITDA | 105.68M |
| EBIT | 72.71M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 484.33 million in cash and 367.81 million in debt, with a net cash position of 116.51 million or 0.45 per share.
| Cash & Cash Equivalents | 484.33M |
| Total Debt | 367.81M |
| Net Cash | 116.51M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.13 |
| Working Capital | 802.73M |
Cash Flow
In the last 12 months, operating cash flow was 97.06 million and capital expenditures -83.27 million, giving a free cash flow of 13.78 million.
| Operating Cash Flow | 97.06M |
| Capital Expenditures | -83.27M |
| Depreciation & Amortization | 32.98M |
| Net Borrowing | 284.52M |
| Free Cash Flow | 13.78M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.75%, with operating and profit margins of 8.44% and 7.71%.
| Gross Margin | 26.75% |
| Operating Margin | 8.44% |
| Pretax Margin | 7.95% |
| Profit Margin | 7.71% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 8.44% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.98% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 2.60% |
| FCF Yield | 0.54% |
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 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |