China · Delayed Price · Currency is CNY SHA:603637 Statistics
Total Valuation
SHA:603637 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.48B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603637 has 238.69 million shares outstanding. The number of shares has decreased by -19.15% in one year.
| Current Share Class | 238.69M |
| Shares Outstanding | 238.69M |
| Shares Change (YoY) | -19.15% |
| Shares Change (QoQ) | -21.46% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 5.21% |
| Float | 170.21M |
Valuation Ratios
The trailing PE ratio is 52.22.
| PE Ratio | 52.22 |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 39.06 |
| P/OCF Ratio | 38.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.12, with an EV/FCF ratio of 27.92.
| EV / Earnings | 42.61 |
| EV / Sales | 5.35 |
| EV / EBITDA | 45.12 |
| EV / EBIT | 51.50 |
| EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 4.76
| Current Ratio | 4.76 |
| Quick Ratio | 4.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 85.07%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 85.07% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 153,852 |
| Employee Count | 379 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 290.58 |
Taxes
In the past 12 months, SHA:603637 has paid 7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +35.32% in the last 52 weeks. The beta is 1.11, so SHA:603637's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +35.32% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 13,534,548 |
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 464.17 million and earned 58.31 million in profits. Earnings per share was 0.28.
| Revenue | 464.17M |
| Gross Profit | 112.23M |
| Operating Income | 48.25M |
| Pretax Income | 65.95M |
| Net Income | 58.31M |
| EBITDA | 55.07M |
| EBIT | 48.25M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 990.53 million in cash and n/a in debt, with a net cash position of 990.53 million or 4.15 per share.
| Cash & Cash Equivalents | 990.53M |
| Total Debt | n/a |
| Net Cash | 990.53M |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.37 |
| Working Capital | 984.14M |
Cash Flow
In the last 12 months, operating cash flow was 91.10 million and capital expenditures -2.12 million, giving a free cash flow of 88.98 million.
| Operating Cash Flow | 91.10M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 6.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 88.98M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 24.18%, with operating and profit margins of 10.40% and 12.56%.
| Gross Margin | 24.18% |
| Operating Margin | 10.40% |
| Pretax Margin | 14.21% |
| Profit Margin | 12.56% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 10.40% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.86% |
| Buyback Yield | 19.15% |
| Shareholder Yield | 19.83% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.56% |
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 8.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 6 |