China · Delayed Price · Currency is CNY SHA:603637 Statistics
Total Valuation
SHA:603637 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.07 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603637 has 238.69 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 238.69M |
| Shares Outstanding | 238.69M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +32.64% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 2.62% |
| Float | 167.54M |
Valuation Ratios
The trailing PE ratio is 33.56.
| PE Ratio | 33.56 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 11.09.
| EV / Earnings | 22.30 |
| EV / Sales | 4.26 |
| EV / EBITDA | 27.44 |
| EV / EBIT | 29.96 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 4.16
| Current Ratio | 4.16 |
| 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 9.19% and return on invested capital (ROIC) is 240.28%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 240.28% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 239,642 |
| Employee Count | 387 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603637 has paid 9.55 million in taxes.
| Income Tax | 9.55M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has increased by +37.07% in the last 52 weeks. The beta is 0.77, so SHA:603637's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +37.07% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 10,371,665 |
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 484.92 million and earned 92.74 million in profits. Earnings per share was 0.39.
| Revenue | 484.92M |
| Gross Profit | 151.57M |
| Operating Income | 69.02M |
| Pretax Income | 102.30M |
| Net Income | 92.74M |
| EBITDA | 75.34M |
| EBIT | 69.02M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.06 billion in cash and n/a in debt, with a net cash position of 1.06 billion or 4.43 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | n/a |
| Net Cash | 1.06B |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.32 |
| Working Capital | 966.11M |
Cash Flow
In the last 12 months, operating cash flow was 189.43 million and capital expenditures -3.00 million, giving a free cash flow of 186.43 million.
| Operating Cash Flow | 189.43M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 186.43M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 31.26%, with operating and profit margins of 14.23% and 19.13%.
| Gross Margin | 31.26% |
| Operating Margin | 14.23% |
| Pretax Margin | 21.10% |
| Profit Margin | 19.13% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 14.23% |
| FCF Margin | 38.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.47% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.97% |
| FCF Yield | 5.97% |
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 6.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 6 |