China · Delayed Price · Currency is CNY SHA:603637 Statistics
Total Valuation
SHA:603637 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.11 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603637 has 238.69 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 238.69M |
| Shares Outstanding | 238.69M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -40.75% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 3.17% |
| Float | 164.28M |
Valuation Ratios
The trailing PE ratio is 35.39.
| PE Ratio | 35.39 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of 12.02.
| EV / Earnings | 24.60 |
| EV / Sales | 4.33 |
| EV / EBITDA | 27.02 |
| EV / EBIT | 29.56 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 4.15
| Current Ratio | 4.15 |
| Quick Ratio | 4.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 221,932 |
| Employee Count | 387 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 100.95 |
Taxes
In the past 12 months, SHA:603637 has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +97.36% in the last 52 weeks. The beta is 0.55, so SHA:603637's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +97.36% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 10,236,596 |
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:603637 had revenue of CNY 488.00 million and earned 85.89 million in profits. Earnings per share was 0.36.
| Revenue | 488.00M |
| Gross Profit | 129.52M |
| Operating Income | 71.46M |
| Pretax Income | 95.98M |
| Net Income | 85.89M |
| EBITDA | 78.19M |
| EBIT | 71.46M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 928.09 million in cash and n/a in debt, giving a net cash position of 928.09 million or 3.89 per share.
| Cash & Cash Equivalents | 928.09M |
| Total Debt | n/a |
| Net Cash | 928.09M |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 4.21 |
| Working Capital | 937.25M |
Cash Flow
In the last 12 months, operating cash flow was 178.77 million and capital expenditures -3.07 million, giving a free cash flow of 175.70 million.
| Operating Cash Flow | 178.77M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 175.70M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 26.54%, with operating and profit margins of 14.64% and 17.60%.
| Gross Margin | 26.54% |
| Operating Margin | 14.64% |
| Pretax Margin | 19.67% |
| Profit Margin | 17.60% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 14.64% |
| FCF Margin | 36.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.58% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.82% |
| FCF Yield | 5.78% |
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 2, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 2, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603637 has an Altman Z-Score of 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |