China · Delayed Price · Currency is CNY SHA:603637 Statistics
Total Valuation
SHA:603637 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 3.36 billion.
| Market Cap | 4.35B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 23, 2025 |
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 (%) | 5.68% |
| Owned by Institutions (%) | 2.89% |
| Float | 174.48M |
Valuation Ratios
The trailing PE ratio is 65.35.
| PE Ratio | 65.35 |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 48.87 |
| P/OCF Ratio | 47.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.31, with an EV/FCF ratio of 37.74.
| EV / Earnings | 57.59 |
| EV / Sales | 7.24 |
| EV / EBITDA | 61.31 |
| EV / EBIT | 70.04 |
| EV / FCF | 37.74 |
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 84.54%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 84.54% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 153,852 |
| Employee Count | 387 |
| 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 +80.04% in the last 52 weeks. The beta is 1.04, so SHA:603637's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +80.04% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 12,799,500 |
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 | 47.95M |
| Pretax Income | 65.95M |
| Net Income | 58.31M |
| EBITDA | 54.77M |
| EBIT | 47.95M |
| 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 | 5.54 |
| 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 10.33% and 12.56%.
| Gross Margin | 24.18% |
| Operating Margin | 10.33% |
| Pretax Margin | 14.21% |
| Profit Margin | 12.56% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 10.33% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.87% |
| Buyback Yield | 19.15% |
| Shareholder Yield | 19.70% |
| Earnings Yield | 1.34% |
| FCF Yield | 2.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |