China · Delayed Price · Currency is CNY SHA:603638 Statistics
Total Valuation
SHA:603638 has a market cap or net worth of CNY 17.46 billion. The enterprise value is 18.19 billion.
| Market Cap | 17.46B |
| Enterprise Value | 18.19B |
Important Dates
The next confirmed earnings date is 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 -0.85% in one year.
| Current Share Class | 880.69M |
| Shares Outstanding | 880.69M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 66.47% |
| Owned by Institutions (%) | 1.31% |
| Float | 244.97M |
Valuation Ratios
The trailing PE ratio is 33.68 and the forward PE ratio is 30.03.
| PE Ratio | 33.68 |
| Forward PE | 30.03 |
| PS Ratio | 4.49 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 161.05 |
| P/OCF Ratio | 51.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 167.82.
| EV / Earnings | 36.94 |
| EV / Sales | 4.68 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 29.37 |
| EV / FCF | 167.82 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.68 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 11.39 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 135,691 |
| Employee Count | 3,629 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHA:603638 has paid 93.35 million in taxes.
| Income Tax | 93.35M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +6.50% 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 | +6.50% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 9,200,188 |
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 3.89 billion and earned 492.42 million in profits. Earnings per share was 0.59.
| Revenue | 3.89B |
| Gross Profit | 1.12B |
| Operating Income | 619.41M |
| Pretax Income | 614.47M |
| Net Income | 492.42M |
| EBITDA | 970.10M |
| EBIT | 619.41M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 674.57 million in cash and 1.23 billion in debt, with a net cash position of -560.34 million or -0.64 per share.
| Cash & Cash Equivalents | 674.57M |
| Total Debt | 1.23B |
| Net Cash | -560.34M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 5.26 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 337.90 million and capital expenditures -229.51 million, giving a free cash flow of 108.38 million.
| Operating Cash Flow | 337.90M |
| Capital Expenditures | -229.51M |
| Depreciation & Amortization | 350.69M |
| Net Borrowing | 120.87M |
| Free Cash Flow | 108.38M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 28.78%, with operating and profit margins of 15.93% and 12.66%.
| Gross Margin | 28.78% |
| Operating Margin | 15.93% |
| Pretax Margin | 15.80% |
| Profit Margin | 12.66% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 15.93% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.24% |
| FCF Payout Ratio | 162.51% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.82% |
| FCF Yield | 0.62% |
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 5.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 6 |