China · Delayed Price · Currency is CNY SHA:603538 Statistics
Total Valuation
SHA:603538 has a market cap or net worth of CNY 12.02 billion. The enterprise value is 12.80 billion.
| Market Cap | 12.02B |
| Enterprise Value | 12.80B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603538 has 236.64 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 236.64M |
| Shares Outstanding | 236.64M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +31.23% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 6.97% |
| Float | 177.49M |
Valuation Ratios
The trailing PE ratio is 101.58.
| PE Ratio | 101.58 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 429.84 |
| P/OCF Ratio | 76.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.30, with an EV/FCF ratio of 457.81.
| EV / Earnings | 114.10 |
| EV / Sales | 8.18 |
| EV / EBITDA | 43.30 |
| EV / EBIT | 79.95 |
| EV / FCF | 457.81 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.45 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 46.75 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 632,804 |
| Profits Per Employee | 45,376 |
| Employee Count | 2,404 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHA:603538 has paid 22.63 million in taxes.
| Income Tax | 22.63M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +268.03% in the last 52 weeks. The beta is 0.06, so SHA:603538's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +268.03% |
| 50-Day Moving Average | 44.21 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 51,751,255 |
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 1.56 billion and earned 112.17 million in profits. Earnings per share was 0.50.
| Revenue | 1.56B |
| Gross Profit | 494.71M |
| Operating Income | 160.07M |
| Pretax Income | 138.03M |
| Net Income | 112.17M |
| EBITDA | 292.77M |
| EBIT | 160.07M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 641.51 million in cash and 1.31 billion in debt, with a net cash position of -665.29 million or -2.81 per share.
| Cash & Cash Equivalents | 641.51M |
| Total Debt | 1.31B |
| Net Cash | -665.29M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 10.78 |
| Working Capital | 635.28M |
Cash Flow
In the last 12 months, operating cash flow was 156.86 million and capital expenditures -128.91 million, giving a free cash flow of 27.96 million.
| Operating Cash Flow | 156.86M |
| Capital Expenditures | -128.91M |
| Depreciation & Amortization | 132.70M |
| Net Borrowing | -73.92M |
| Free Cash Flow | 27.96M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 31.63%, with operating and profit margins of 10.23% and 7.17%.
| Gross Margin | 31.63% |
| Operating Margin | 10.23% |
| Pretax Margin | 8.82% |
| Profit Margin | 7.17% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 10.23% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.65% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.23% |
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 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 8 |