China · Delayed Price · Currency is CNY SHA:603538 Statistics
Total Valuation
SHA:603538 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 7.28 billion.
| Market Cap | 6.97B |
| Enterprise Value | 7.28B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:603538 has 339.93 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 339.93M |
| Shares Outstanding | 339.93M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -14.06% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 9.91% |
| Float | 255.40M |
Valuation Ratios
The trailing PE ratio is 71.09.
| PE Ratio | 71.09 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 113.17 |
| P/OCF Ratio | 33.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 118.12.
| EV / Earnings | 66.00 |
| EV / Sales | 3.99 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 43.87 |
| EV / FCF | 118.12 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.37 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 12.83 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 770,901 |
| Profits Per Employee | 46,593 |
| Employee Count | 2,370 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHA:603538 has paid 34.79 million in taxes.
| Income Tax | 34.79M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +33.87% in the last 52 weeks. The beta is 0.10, so SHA:603538's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +33.87% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 26.49 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 27,127,192 |
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 1.83 billion and earned 110.43 million in profits. Earnings per share was 0.29.
| Revenue | 1.83B |
| Gross Profit | 515.00M |
| Operating Income | 166.11M |
| Pretax Income | 145.70M |
| Net Income | 110.43M |
| EBITDA | 299.77M |
| EBIT | 166.11M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 579.72 million in cash and 791.40 million in debt, with a net cash position of -211.68 million or -0.62 per share.
| Cash & Cash Equivalents | 579.72M |
| Total Debt | 791.40M |
| Net Cash | -211.68M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 8.64 |
| Working Capital | 593.37M |
Cash Flow
In the last 12 months, operating cash flow was 211.10 million and capital expenditures -149.40 million, giving a free cash flow of 61.70 million.
| Operating Cash Flow | 211.10M |
| Capital Expenditures | -149.40M |
| Depreciation & Amortization | 133.67M |
| Net Borrowing | -177.81M |
| Free Cash Flow | 61.70M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.19%, with operating and profit margins of 9.09% and 6.04%.
| Gross Margin | 28.19% |
| Operating Margin | 9.09% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.04% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 9.09% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 334.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.33% |
| FCF Payout Ratio | 85.40% |
| Buyback Yield | -2.64% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Stock Splits
The last stock split was on July 9, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603538 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |