China · Delayed Price · Currency is CNY SHA:603638 Statistics
Total Valuation
SHA:603638 has a market cap or net worth of CNY 16.20 billion. The enterprise value is 16.78 billion.
| Market Cap | 16.20B |
| Enterprise Value | 16.78B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:603638 has 880.69 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 880.69M |
| Shares Outstanding | 880.69M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 66.84% |
| Owned by Institutions (%) | 1.35% |
| Float | 241.72M |
Valuation Ratios
The trailing PE ratio is 30.18 and the forward PE ratio is 29.66.
| PE Ratio | 30.18 |
| Forward PE | 29.66 |
| PS Ratio | 3.91 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 365.85 |
| P/OCF Ratio | 74.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 379.08.
| EV / Earnings | 32.72 |
| EV / Sales | 4.05 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 26.76 |
| EV / FCF | 379.08 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.67 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 24.85 |
| Interest Coverage | 16.08 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 141,316 |
| Employee Count | 3,629 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHA:603638 has paid 96.16 million in taxes.
| Income Tax | 96.16M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.84, so SHA:603638's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 10,889,605 |
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 4.15 billion and earned 512.84 million in profits. Earnings per share was 0.61.
| Revenue | 4.15B |
| Gross Profit | 1.17B |
| Operating Income | 627.12M |
| Pretax Income | 639.87M |
| Net Income | 512.84M |
| EBITDA | 960.98M |
| EBIT | 627.12M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 696.26 million in cash and 1.10 billion in debt, with a net cash position of -403.80 million or -0.46 per share.
| Cash & Cash Equivalents | 696.26M |
| Total Debt | 1.10B |
| Net Cash | -403.80M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 5.52 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 215.99 million and capital expenditures -171.72 million, giving a free cash flow of 44.27 million.
| Operating Cash Flow | 215.99M |
| Capital Expenditures | -171.72M |
| Depreciation & Amortization | 333.86M |
| Net Borrowing | 208.59M |
| Free Cash Flow | 44.27M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.29%, with operating and profit margins of 15.12% and 12.37%.
| Gross Margin | 28.29% |
| Operating Margin | 15.12% |
| Pretax Margin | 15.43% |
| Profit Margin | 12.37% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 15.12% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.57% |
| FCF Payout Ratio | 397.88% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.31% |
| FCF Yield | 0.27% |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |