China · Delayed Price · Currency is CNY SHA:603038 Statistics
Total Valuation
SHA:603038 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.36B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603038 has 268.68 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 268.68M |
| Shares Outstanding | 268.68M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -5.67% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | 6.57% |
| Float | 136.56M |
Valuation Ratios
The trailing PE ratio is 62.95.
| PE Ratio | 62.95 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 26.48 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 31.58.
| EV / Earnings | 76.15 |
| EV / Sales | 3.17 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 67.47 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.43 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 6.91 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 874,790 |
| Profits Per Employee | 36,405 |
| Employee Count | 1,447 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHA:603038 has paid 3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has decreased by -45.73% in the last 52 weeks. The beta is 0.34, so SHA:603038's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -45.73% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 5,317,051 |
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 1.27 billion and earned 52.68 million in profits. Earnings per share was 0.20.
| Revenue | 1.27B |
| Gross Profit | 364.29M |
| Operating Income | 59.45M |
| Pretax Income | 49.86M |
| Net Income | 52.68M |
| EBITDA | 156.49M |
| EBIT | 59.45M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 462.58 million in cash and 877.39 million in debt, with a net cash position of -414.81 million or -1.54 per share.
| Cash & Cash Equivalents | 462.58M |
| Total Debt | 877.39M |
| Net Cash | -414.81M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 5.43 |
| Working Capital | 401.10M |
Cash Flow
In the last 12 months, operating cash flow was 235.97 million and capital expenditures -108.93 million, giving a free cash flow of 127.04 million.
| Operating Cash Flow | 235.97M |
| Capital Expenditures | -108.93M |
| Depreciation & Amortization | 97.04M |
| Net Borrowing | 125.56M |
| Free Cash Flow | 127.04M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 28.78%, with operating and profit margins of 4.70% and 4.16%.
| Gross Margin | 28.78% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.94% |
| Profit Margin | 4.16% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 4.70% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.88% |
| FCF Payout Ratio | 10.57% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 1.59% |
| FCF Yield | 3.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |