China · Delayed Price · Currency is CNY SHA:603538 Statistics
Total Valuation
SHA:603538 has a market cap or net worth of CNY 10.77 billion. The enterprise value is 11.00 billion.
| Market Cap | 10.77B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:603538 has 339.93 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 339.93M |
| Shares Outstanding | 339.93M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +11.59% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 7.23% |
| Float | 253.94M |
Valuation Ratios
The trailing PE ratio is 84.98.
| PE Ratio | 84.98 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 185.73 |
| P/OCF Ratio | 56.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of 189.70.
| EV / Earnings | 94.12 |
| EV / Sales | 6.53 |
| EV / EBITDA | 34.45 |
| EV / EBIT | 60.28 |
| EV / FCF | 189.70 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 13.45 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 710,806 |
| Profits Per Employee | 49,309 |
| Employee Count | 2,370 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:603538 has paid 41.21 million in taxes.
| Income Tax | 41.21M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +52.78% in the last 52 weeks. The beta is -0.17, so SHA:603538's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +52.78% |
| 50-Day Moving Average | 28.67 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 65,808,188 |
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 1.68 billion and earned 116.86 million in profits. Earnings per share was 0.37.
| Revenue | 1.68B |
| Gross Profit | 525.10M |
| Operating Income | 182.47M |
| Pretax Income | 159.84M |
| Net Income | 116.86M |
| EBITDA | 316.99M |
| EBIT | 182.47M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 642.90 million in cash and 779.87 million in debt, with a net cash position of -136.97 million or -0.40 per share.
| Cash & Cash Equivalents | 642.90M |
| Total Debt | 779.87M |
| Net Cash | -136.97M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 8.63 |
| Working Capital | 651.05M |
Cash Flow
In the last 12 months, operating cash flow was 189.73 million and capital expenditures -131.75 million, giving a free cash flow of 57.98 million.
| Operating Cash Flow | 189.73M |
| Capital Expenditures | -131.75M |
| Depreciation & Amortization | 134.52M |
| Net Borrowing | -120.59M |
| Free Cash Flow | 57.98M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 31.17%, with operating and profit margins of 10.83% and 6.94%.
| Gross Margin | 31.17% |
| Operating Margin | 10.83% |
| Pretax Margin | 9.49% |
| Profit Margin | 6.94% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 10.83% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 334.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.59% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 1.09% |
| FCF Yield | 0.54% |
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 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 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |