China · Delayed Price · Currency is CNY SHA:603038 Statistics
Total Valuation
SHA:603038 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603038 has 268.68 million shares outstanding. The number of shares has increased by 11.83% in one year.
| Current Share Class | 268.68M |
| Shares Outstanding | 268.68M |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 2.63% |
| Float | 136.65M |
Valuation Ratios
The trailing PE ratio is 52.79.
| PE Ratio | 52.79 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.26 |
| EV / Sales | 3.58 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 41.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.55 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -48.47 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 953,188 |
| Profits Per Employee | 57,528 |
| Employee Count | 1,356 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHA:603038 has paid 16.32 million in taxes.
| Income Tax | 16.32M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.19, so SHA:603038's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 5,839,582 |
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 1.38 billion and earned 83.24 million in profits. Earnings per share was 0.30.
| Revenue | 1.38B |
| Gross Profit | 416.59M |
| Operating Income | 117.89M |
| Pretax Income | 120.80M |
| Net Income | 83.24M |
| EBITDA | 203.56M |
| EBIT | 117.89M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 401.05 million in cash and 820.70 million in debt, with a net cash position of -419.65 million or -1.56 per share.
| Cash & Cash Equivalents | 401.05M |
| Total Debt | 820.70M |
| Net Cash | -419.65M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 5.34 |
| Working Capital | 453.04M |
Cash Flow
In the last 12 months, operating cash flow was 109.06 million and capital expenditures -126.00 million, giving a free cash flow of -16.93 million.
| Operating Cash Flow | 109.06M |
| Capital Expenditures | -126.00M |
| Depreciation & Amortization | 85.67M |
| Net Borrowing | -42.77M |
| Free Cash Flow | -16.93M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 30.20%, with operating and profit margins of 8.55% and 6.04%.
| Gross Margin | 30.20% |
| Operating Margin | 8.55% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.04% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.21% |
| Buyback Yield | -11.83% |
| Shareholder Yield | -11.51% |
| Earnings Yield | 1.95% |
| FCF Yield | -0.40% |
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 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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |