China · Delayed Price · Currency is CNY SHA:603237 Statistics
Total Valuation
SHA:603237 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603237 has 190.07 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 190.07M |
| Shares Outstanding | 190.07M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 20.93% |
| Float | 107.94M |
Valuation Ratios
The trailing PE ratio is 29.78 and the forward PE ratio is 18.72.
| PE Ratio | 29.78 |
| Forward PE | 18.72 |
| PS Ratio | 1.46 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 30.88 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 25.28.
| EV / Earnings | 23.93 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 18.70 |
| EV / FCF | 25.28 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.61 |
| Interest Coverage | 28.50 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 617,187 |
| Profits Per Employee | 30,734 |
| Employee Count | 3,565 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHA:603237 has paid 39.42 million in taxes.
| Income Tax | 39.42M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.43, so SHA:603237's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 1,664,447 |
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 2.20 billion and earned 109.57 million in profits. Earnings per share was 0.57.
| Revenue | 2.20B |
| Gross Profit | 812.25M |
| Operating Income | 140.23M |
| Pretax Income | 149.35M |
| Net Income | 109.57M |
| EBITDA | 207.27M |
| EBIT | 140.23M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 749.13 million in cash and 166.74 million in debt, with a net cash position of 582.39 million or 3.06 per share.
| Cash & Cash Equivalents | 749.13M |
| Total Debt | 166.74M |
| Net Cash | 582.39M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 8.48 |
| Working Capital | 355.06M |
Cash Flow
In the last 12 months, operating cash flow was 195.29 million and capital expenditures -91.59 million, giving a free cash flow of 103.71 million.
| Operating Cash Flow | 195.29M |
| Capital Expenditures | -91.59M |
| Depreciation & Amortization | 69.20M |
| Net Borrowing | 20.00M |
| Free Cash Flow | 103.71M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 36.92%, with operating and profit margins of 6.37% and 4.98%.
| Gross Margin | 36.92% |
| Operating Margin | 6.37% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.98% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.37% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.34% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |