China
· Delayed Price · Currency is CNY SHA:603638 Statistics
Total Valuation
SHA:603638 has a market cap or net worth of CNY 14.60 billion. The enterprise value is 15.69 billion.
| Market Cap | 14.60B |
| Enterprise Value | 15.69B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603638 has 831.09 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 831.09M |
| Shares Outstanding | 831.09M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 66.81% |
| Owned by Institutions (%) | 1.63% |
| Float | 224.28M |
Valuation Ratios
The trailing PE ratio is 41.79 and the forward PE ratio is 35.90.
| PE Ratio | 41.79 |
| Forward PE | 35.90 |
| PS Ratio | 5.10 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of -103.21.
| EV / Earnings | 43.84 |
| EV / Sales | 5.48 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 38.97 |
| EV / FCF | -103.21 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.83 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -12.29 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 909,228 |
| Profits Per Employee | 113,663 |
| Employee Count | 3,149 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.62% in the last 52 weeks. The beta is 1.03, so SHA:603638's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +14.62% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 3,112,585 |
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:603638 had revenue of CNY 2.86 billion and earned 357.92 million in profits. Earnings per share was 0.42.
| Revenue | 2.86B |
| Gross Profit | 800.39M |
| Operating Income | 402.70M |
| Pretax Income | 416.99M |
| Net Income | 357.92M |
| EBITDA | 656.02M |
| EBIT | 402.70M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 925.96 million in cash and 1.87 billion in debt, giving a net cash position of -943.02 million or -1.13 per share.
| Cash & Cash Equivalents | 925.96M |
| Total Debt | 1.87B |
| Net Cash | -943.02M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 4.23 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 175.41 million and capital expenditures -327.46 million, giving a free cash flow of -152.05 million.
| Operating Cash Flow | 175.41M |
| Capital Expenditures | -327.46M |
| Free Cash Flow | -152.05M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 27.95%, with operating and profit margins of 14.07% and 12.50%.
| Gross Margin | 27.95% |
| Operating Margin | 14.07% |
| Pretax Margin | 14.56% |
| Profit Margin | 12.50% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 14.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.43% |
| Buyback Yield | -2.64% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 2.45% |
| FCF Yield | -1.04% |
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 June 8, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603638 has an Altman Z-Score of 3.96.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | n/a |