SHA:603038 Statistics

Total Valuation

SHA:603038 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.73 billion.

Market Cap	3.63B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is 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 increased by 1.99% in one year.

Current Share Class	n/a
Shares Outstanding	268.68M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+67.18%
Owned by Insiders (%)	29.48%
Owned by Institutions (%)	1.04%
Float	122.31M

Valuation Ratios

The trailing PE ratio is 201.44.

PE Ratio	201.44
Forward PE	n/a
PS Ratio	4.31
PB Ratio	2.60
P/TBV Ratio	3.17
P/FCF Ratio	65.21
P/OCF Ratio	26.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.88, with an EV/FCF ratio of 66.90.

EV / Earnings	210.77
EV / Sales	4.42
EV / EBITDA	38.88
EV / EBIT	111.11
EV / FCF	66.90

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.22.

Current Ratio	3.07
Quick Ratio	2.09
Debt / Equity	0.22
Debt / EBITDA	3.19
Debt / FCF	5.49
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	850,936
Profits Per Employee	17,860
Employee Count	990
Asset Turnover	0.43
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.59% in the last 52 weeks. The beta is -0.11, so SHA:603038's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+72.59%
50-Day Moving Average	14.89
200-Day Moving Average	13.85
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	9,223,918

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 842.43 million and earned 17.68 million in profits. Earnings per share was 0.07.

Revenue	842.43M
Gross Profit	192.71M
Operating Income	33.54M
Pretax Income	16.78M
Net Income	17.68M
EBITDA	92.18M
EBIT	33.54M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 238.36 million in cash and 305.64 million in debt, giving a net cash position of -67.27 million or -0.25 per share.

Cash & Cash Equivalents	238.36M
Total Debt	305.64M
Net Cash	-67.27M
Net Cash Per Share	-0.25
Equity (Book Value)	1.40B
Book Value Per Share	5.10
Working Capital	373.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.99 million and capital expenditures -79.28 million, giving a free cash flow of 55.71 million.

Operating Cash Flow	134.99M
Capital Expenditures	-79.28M
Free Cash Flow	55.71M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of 3.98% and 2.10%.

Gross Margin	22.88%
Operating Margin	3.98%
Pretax Margin	1.99%
Profit Margin	2.10%
EBITDA Margin	10.94%
EBIT Margin	3.98%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.04
Dividend Yield	0.28%
Dividend Growth (YoY)	91.20%
Years of Dividend Growth	1
Payout Ratio	186.75%
Buyback Yield	-1.99%
Shareholder Yield	-1.71%
Earnings Yield	0.49%
FCF Yield	1.53%

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a