China · Delayed Price · Currency is CNY SHA:603638 Statistics
Total Valuation
SHA:603638 has a market cap or net worth of CNY 18.99 billion. The enterprise value is 20.12 billion.
| Market Cap | 18.99B |
| Enterprise Value | 20.12B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
SHA:603638 has 831.09 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 831.09M |
| Shares Outstanding | 831.09M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 69.12% |
| Owned by Institutions (%) | 0.75% |
| Float | 204.47M |
Valuation Ratios
The trailing PE ratio is 50.82 and the forward PE ratio is 47.60.
| PE Ratio | 50.82 |
| Forward PE | 47.60 |
| PS Ratio | 6.20 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 632.68 |
| P/OCF Ratio | 36.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of 670.22.
| EV / Earnings | 53.00 |
| EV / Sales | 6.57 |
| EV / EBITDA | 28.61 |
| EV / EBIT | 46.25 |
| EV / FCF | 670.22 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.91 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 57.79 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 972,053 |
| Profits Per Employee | 120,538 |
| Employee Count | 3,149 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHA:603638 has paid 64.01 million in taxes.
| Income Tax | 64.01M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.78, so SHA:603638's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 72.39 |
| Average Volume (20 Days) | 8,334,774 |
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 3.06 billion and earned 379.57 million in profits. Earnings per share was 0.45.
| Revenue | 3.06B |
| Gross Profit | 874.15M |
| Operating Income | 434.98M |
| Pretax Income | 448.53M |
| Net Income | 379.57M |
| EBITDA | 700.74M |
| EBIT | 434.98M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 761.26 million in cash and 1.73 billion in debt, with a net cash position of -973.50 million or -1.17 per share.
| Cash & Cash Equivalents | 761.26M |
| Total Debt | 1.73B |
| Net Cash | -973.50M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 4.44 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 518.86 million and capital expenditures -488.85 million, giving a free cash flow of 30.02 million.
| Operating Cash Flow | 518.86M |
| Capital Expenditures | -488.85M |
| Free Cash Flow | 30.02M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 28.56%, with operating and profit margins of 14.21% and 12.40%.
| Gross Margin | 28.56% |
| Operating Margin | 14.21% |
| Pretax Margin | 14.65% |
| Profit Margin | 12.40% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 14.21% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.01% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.00% |
| FCF Yield | 0.16% |
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 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |