China · Delayed Price · Currency is CNY SHA:603237 Statistics
Total Valuation
SHA:603237 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.03B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603237 has 189.01 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 189.01M |
| Shares Outstanding | 189.01M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 21.31% |
| Float | 107.56M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 16.89.
| PE Ratio | 22.84 |
| Forward PE | 16.89 |
| PS Ratio | 1.35 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 7.11.
| EV / Earnings | 15.99 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 13.33 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.48 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.46 |
| Interest Coverage | 25.80 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 595,233 |
| Profits Per Employee | 35,622 |
| Employee Count | 3,570 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, SHA:603237 has paid 42.42 million in taxes.
| Income Tax | 42.42M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.38, so SHA:603237's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.37% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 2,623,411 |
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 2.12 billion and earned 127.17 million in profits. Earnings per share was 0.67.
| Revenue | 2.12B |
| Gross Profit | 830.03M |
| Operating Income | 152.57M |
| Pretax Income | 169.22M |
| Net Income | 127.17M |
| EBITDA | 222.78M |
| EBIT | 152.57M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 972.27 million in cash and 131.45 million in debt, with a net cash position of 840.83 million or 4.45 per share.
| Cash & Cash Equivalents | 972.27M |
| Total Debt | 131.45M |
| Net Cash | 840.83M |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 9.59 |
| Working Capital | 512.24M |
Cash Flow
In the last 12 months, operating cash flow was 362.70 million and capital expenditures -76.54 million, giving a free cash flow of 286.16 million.
| Operating Cash Flow | 362.70M |
| Capital Expenditures | -76.54M |
| Depreciation & Amortization | 70.21M |
| Net Borrowing | -67.93M |
| Free Cash Flow | 286.16M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 39.06%, with operating and profit margins of 7.18% and 5.98%.
| Gross Margin | 39.06% |
| Operating Margin | 7.18% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.98% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.18% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.80% |
| FCF Payout Ratio | 33.03% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 4.43% |
| FCF Yield | 9.96% |
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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |