China · Delayed Price · Currency is CNY SHA:603538 Statistics
Total Valuation
SHA:603538 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 6.01 billion.
| Market Cap | 5.21B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603538 has 219.83 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 219.83M |
| Shares Outstanding | 219.83M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 8.64% |
| Float | 158.79M |
Valuation Ratios
The trailing PE ratio is 69.96 and the forward PE ratio is 34.10.
| PE Ratio | 69.96 |
| Forward PE | 34.10 |
| PS Ratio | 3.76 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of -371.91.
| EV / Earnings | 81.20 |
| EV / Sales | 4.33 |
| EV / EBITDA | 25.77 |
| EV / EBIT | 62.52 |
| EV / FCF | -371.91 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.21 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -85.23 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 560,911 |
| Profits Per Employee | 29,929 |
| Employee Count | 2,472 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHA:603538 has paid 11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has increased by +89.73% in the last 52 weeks. The beta is 0.50, so SHA:603538's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +89.73% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 31,817,744 |
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:603538 had revenue of CNY 1.39 billion and earned 73.99 million in profits. Earnings per share was 0.34.
| Revenue | 1.39B |
| Gross Profit | 412.91M |
| Operating Income | 96.09M |
| Pretax Income | 95.43M |
| Net Income | 73.99M |
| EBITDA | 229.62M |
| EBIT | 96.09M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 679.90 million in cash and 1.38 billion in debt, giving a net cash position of -696.92 million or -3.17 per share.
| Cash & Cash Equivalents | 679.90M |
| Total Debt | 1.38B |
| Net Cash | -696.92M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 10.15 |
| Working Capital | 334.85M |
Cash Flow
In the last 12 months, operating cash flow was 126.48 million and capital expenditures -142.63 million, giving a free cash flow of -16.15 million.
| Operating Cash Flow | 126.48M |
| Capital Expenditures | -142.63M |
| Free Cash Flow | -16.15M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 29.78%, with operating and profit margins of 6.93% and 5.34%.
| Gross Margin | 29.78% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.34% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.75% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 1.42% |
| FCF Yield | -0.31% |
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 8, 2022. It was a forward split with a ratio of 1.39702.
| Last Split Date | Jun 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.39702 |
Scores
SHA:603538 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |