China · Delayed Price · Currency is CNY SHA:603637 Statistics
Total Valuation
SHA:603637 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.81B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603637 has 238.69 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 238.69M |
| Shares Outstanding | 238.69M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -9.50% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 6.06% |
| Float | 171.51M |
Valuation Ratios
The trailing PE ratio is 58.73.
| PE Ratio | 58.73 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.41 |
| EV / Sales | 4.46 |
| EV / EBITDA | 45.18 |
| EV / EBIT | 52.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.22, with zero debt.
| Current Ratio | 5.22 |
| Quick Ratio | 5.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 36.64%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 36.64% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 126,311 |
| Employee Count | 379 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603637 has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 1.40, so SHA:603637's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 6,814,212 |
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 412.20 million and earned 47.87 million in profits. Earnings per share was 0.20.
| Revenue | 412.20M |
| Gross Profit | 102.41M |
| Operating Income | 34.88M |
| Pretax Income | 52.42M |
| Net Income | 47.87M |
| EBITDA | 40.70M |
| EBIT | 34.88M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 968.35 million in cash and no debt, with a net cash position of 968.35 million or 4.06 per share.
| Cash & Cash Equivalents | 968.35M |
| Total Debt | n/a |
| Net Cash | 968.35M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -70.44 million and capital expenditures -1.24 million, giving a free cash flow of -71.68 million.
| Operating Cash Flow | -70.44M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 5.81M |
| Net Borrowing | n/a |
| Free Cash Flow | -71.68M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 24.84%, with operating and profit margins of 8.46% and 11.61%.
| Gross Margin | 24.84% |
| Operating Margin | 8.46% |
| Pretax Margin | 12.72% |
| Profit Margin | 11.61% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.70% |
| FCF Yield | -2.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |