China · Delayed Price · Currency is CNY SHA:603237 Statistics
Total Valuation
SHA:603237 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603237 has 191.54 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 191.54M |
| Shares Outstanding | 191.54M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 23.32% |
| Float | 123.49M |
Valuation Ratios
The trailing PE ratio is 31.69 and the forward PE ratio is 21.49.
| PE Ratio | 31.69 |
| Forward PE | 21.49 |
| PS Ratio | 1.52 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -54.83.
| EV / Earnings | 27.57 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 22.96 |
| EV / FCF | -54.83 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.80 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.64 |
| Interest Coverage | 27.41 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 613,913 |
| Profits Per Employee | 29,904 |
| Employee Count | 3,565 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SHA:603237 has paid 28.93 million in taxes.
| Income Tax | 28.93M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.47, so SHA:603237's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 1,570,747 |
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:603237 had revenue of CNY 2.19 billion and earned 106.61 million in profits. Earnings per share was 0.55.
| Revenue | 2.19B |
| Gross Profit | 793.91M |
| Operating Income | 128.01M |
| Pretax Income | 135.61M |
| Net Income | 106.61M |
| EBITDA | 194.28M |
| EBIT | 128.01M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 484.79 million in cash and 87.81 million in debt, with a net cash position of 396.97 million or 2.07 per share.
| Cash & Cash Equivalents | 484.79M |
| Total Debt | 87.81M |
| Net Cash | 396.97M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 9.22 |
| Working Capital | 448.67M |
Cash Flow
In the last 12 months, operating cash flow was 38.67 million and capital expenditures -92.27 million, giving a free cash flow of -53.60 million.
| Operating Cash Flow | 38.67M |
| Capital Expenditures | -92.27M |
| Free Cash Flow | -53.60M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 36.27%, with operating and profit margins of 5.85% and 4.87%.
| Gross Margin | 36.27% |
| Operating Margin | 5.85% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.87% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.19% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.20% |
| FCF Yield | -1.61% |
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 July 8, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603237 has an Altman Z-Score of 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |