China · Delayed Price · Currency is CNY SHA:603538 Statistics
Total Valuation
SHA:603538 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 5.26 billion.
| Market Cap | 4.56B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603538 has 220.63 million shares outstanding. The number of shares has decreased by -7.69% in one year.
| Current Share Class | 220.63M |
| Shares Outstanding | 220.63M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | -17.77% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 4.00% |
| Float | 159.52M |
Valuation Ratios
The trailing PE ratio is 45.66 and the forward PE ratio is 29.76.
| PE Ratio | 45.66 |
| Forward PE | 29.76 |
| PS Ratio | 2.96 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of -71.74.
| EV / Earnings | 52.89 |
| EV / Sales | 3.42 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 36.54 |
| EV / FCF | -71.74 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.28 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | -17.62 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 623,208 |
| Profits Per Employee | 40,243 |
| Employee Count | 2,404 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:603538 has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has increased by +66.56% in the last 52 weeks. The beta is 0.38, so SHA:603538's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +66.56% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 7,264,275 |
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 1.54 billion and earned 99.48 million in profits. Earnings per share was 0.45.
| Revenue | 1.54B |
| Gross Profit | 487.34M |
| Operating Income | 143.99M |
| Pretax Income | 122.64M |
| Net Income | 99.48M |
| EBITDA | 285.49M |
| EBIT | 143.99M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 697.58 million in cash and 1.29 billion in debt, with a net cash position of -594.82 million or -2.70 per share.
| Cash & Cash Equivalents | 697.58M |
| Total Debt | 1.29B |
| Net Cash | -594.82M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 10.49 |
| Working Capital | 457.16M |
Cash Flow
In the last 12 months, operating cash flow was 57.47 million and capital expenditures -130.81 million, giving a free cash flow of -73.34 million.
| Operating Cash Flow | 57.47M |
| Capital Expenditures | -130.81M |
| Free Cash Flow | -73.34M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 31.63%, with operating and profit margins of 9.35% and 6.46%.
| Gross Margin | 31.63% |
| Operating Margin | 9.35% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.46% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.88% |
| Buyback Yield | 7.69% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 2.18% |
| 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 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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |