China · Delayed Price · Currency is CNY SHA:603638 Statistics
Total Valuation
SHA:603638 has a market cap or net worth of CNY 20.76 billion. The enterprise value is 22.04 billion.
| Market Cap | 20.76B |
| Enterprise Value | 22.04B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:603638 has 831.09 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 831.09M |
| Shares Outstanding | 831.09M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 70.17% |
| Owned by Institutions (%) | 1.33% |
| Float | 195.71M |
Valuation Ratios
The trailing PE ratio is 47.10 and the forward PE ratio is 37.85.
| PE Ratio | 47.10 |
| Forward PE | 37.85 |
| PS Ratio | 5.78 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 119.22 |
| P/OCF Ratio | 46.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of 126.56.
| EV / Earnings | 49.74 |
| EV / Sales | 6.13 |
| EV / EBITDA | 25.27 |
| EV / EBIT | 39.84 |
| EV / FCF | 126.56 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.92 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 11.35 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 990,192 |
| Profits Per Employee | 122,088 |
| Employee Count | 3,629 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHA:603638 has paid 87.41 million in taxes.
| Income Tax | 87.41M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +45.32% in the last 52 weeks. The beta is 0.89, so SHA:603638's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +45.32% |
| 50-Day Moving Average | 23.23 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 13,128,521 |
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 3.59 billion and earned 443.06 million in profits. Earnings per share was 0.53.
| Revenue | 3.59B |
| Gross Profit | 1.02B |
| Operating Income | 553.16M |
| Pretax Income | 551.14M |
| Net Income | 443.06M |
| EBITDA | 862.22M |
| EBIT | 553.16M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 868.09 million in cash and 1.98 billion in debt, with a net cash position of -1.11 billion or -1.33 per share.
| Cash & Cash Equivalents | 868.09M |
| Total Debt | 1.98B |
| Net Cash | -1.11B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 4.58 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 446.90 million and capital expenditures -272.77 million, giving a free cash flow of 174.13 million.
| Operating Cash Flow | 446.90M |
| Capital Expenditures | -272.77M |
| Depreciation & Amortization | 309.07M |
| Net Borrowing | 10.09M |
| Free Cash Flow | 174.13M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 28.44%, with operating and profit margins of 15.39% and 12.33%.
| Gross Margin | 28.44% |
| Operating Margin | 15.39% |
| Pretax Margin | 15.34% |
| Profit Margin | 12.33% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 15.39% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.58% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 2.13% |
| FCF Yield | 0.84% |
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 |
Analyst Forecast
The average price target for SHA:603638 is 24.62, which is -1.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.62 |
| Price Target Difference | -1.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 7 |