SHA:603038 Statistics

Total Valuation

SHA:603038 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 4.35 billion.

Market Cap	3.95B
Enterprise Value	4.35B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:603038 has 268.68 million shares outstanding. The number of shares has decreased by -3.37% in one year.

Current Share Class	268.68M
Shares Outstanding	268.68M
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	+7.55%
Owned by Insiders (%)	29.48%
Owned by Institutions (%)	1.04%
Float	122.31M

Valuation Ratios

The trailing PE ratio is 132.34.

PE Ratio	132.34
Forward PE	n/a
PS Ratio	3.51
PB Ratio	2.49
P/TBV Ratio	4.32
P/FCF Ratio	23.84
P/OCF Ratio	16.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.45, with an EV/FCF ratio of 26.24.

EV / Earnings	158.19
EV / Sales	3.86
EV / EBITDA	30.45
EV / EBIT	54.27
EV / FCF	26.24

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.

Current Ratio	1.66
Quick Ratio	1.27
Debt / Equity	0.47
Debt / EBITDA	5.18
Debt / FCF	4.46
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	830,579
Profits Per Employee	20,272
Employee Count	1,356
Asset Turnover	0.46
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.37% in the last 52 weeks. The beta is -0.02, so SHA:603038's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+70.37%
50-Day Moving Average	14.37
200-Day Moving Average	14.34
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	12,038,898

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:603038 had revenue of CNY 1.13 billion and earned 27.49 million in profits. Earnings per share was 0.11.

Revenue	1.13B
Gross Profit	310.18M
Operating Income	80.12M
Pretax Income	45.09M
Net Income	27.49M
EBITDA	137.36M
EBIT	80.12M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 563.86 million in cash and 739.16 million in debt, giving a net cash position of -175.30 million or -0.65 per share.

Cash & Cash Equivalents	563.86M
Total Debt	739.16M
Net Cash	-175.30M
Net Cash Per Share	-0.65
Equity (Book Value)	1.59B
Book Value Per Share	5.09
Working Capital	522.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.91 million and capital expenditures -75.17 million, giving a free cash flow of 165.75 million.

Operating Cash Flow	240.91M
Capital Expenditures	-75.17M
Free Cash Flow	165.75M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 27.54%, with operating and profit margins of 7.11% and 2.44%.

Gross Margin	27.54%
Operating Margin	7.11%
Pretax Margin	4.00%
Profit Margin	2.44%
EBITDA Margin	12.20%
EBIT Margin	7.11%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.05
Dividend Yield	0.34%
Dividend Growth (YoY)	91.20%
Years of Dividend Growth	1
Payout Ratio	104.37%
Buyback Yield	3.37%
Shareholder Yield	3.71%
Earnings Yield	0.70%
FCF Yield	4.19%

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603038 has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a