China · Delayed Price · Currency is CNY SHA:603538 Statistics
Total Valuation
SHA:603538 has a market cap or net worth of CNY 8.52 billion. The enterprise value is 9.30 billion.
| Market Cap | 8.52B |
| Enterprise Value | 9.30B |
Important Dates
The next confirmed earnings date is 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 2.70% in one year.
| Current Share Class | 339.93M |
| Shares Outstanding | 339.93M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +31.31% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 7.22% |
| Float | 253.94M |
Valuation Ratios
The trailing PE ratio is 70.17.
| PE Ratio | 70.17 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 304.72 |
| P/OCF Ratio | 54.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of 332.69.
| EV / Earnings | 82.91 |
| EV / Sales | 5.95 |
| EV / EBITDA | 31.46 |
| EV / EBIT | 58.10 |
| EV / FCF | 332.69 |
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) | 3.81% |
| Revenue Per Employee | 660,038 |
| Profits Per Employee | 47,329 |
| Employee Count | 2,370 |
| 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 +35.46% in the last 52 weeks. The beta is -0.05, so SHA:603538's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +35.46% |
| 50-Day Moving Average | 29.60 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 78,880,934 |
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 0.36.
| 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) | 0.36 |
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 -1.96 per share.
| Cash & Cash Equivalents | 641.51M |
| Total Debt | 1.31B |
| Net Cash | -665.29M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 7.70 |
| 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 | 0.08 |
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 0.11, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 334.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.65% |
| Buyback Yield | -2.70% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.33% |
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 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 |