China
· Delayed Price · Currency is CNY SHA:603738 Statistics
Total Valuation
SHA:603738 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
SHA:603738 has 385.42 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 385.42M |
| Shares Outstanding | 385.42M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +16.80% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 1.01% |
| Float | 247.01M |
Valuation Ratios
The trailing PE ratio is 84.19.
| PE Ratio | 84.19 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 2,151.92 |
| P/OCF Ratio | 48.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.47, with an EV/FCF ratio of 2,088.86.
| EV / Earnings | 79.93 |
| EV / Sales | 6.26 |
| EV / EBITDA | 37.47 |
| EV / EBIT | 140.41 |
| EV / FCF | 2,088.86 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.39 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 1.41 |
| Interest Coverage | 288.28 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 412,694 |
| Profits Per Employee | 32,332 |
| Employee Count | 2,034 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHA:603738 has paid 7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +4.54% in the last 52 weeks. The beta is 0.31, so SHA:603738's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.54% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 5,725,044 |
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:603738 had revenue of CNY 839.42 million and earned 65.76 million in profits. Earnings per share was 0.17.
| Revenue | 839.42M |
| Gross Profit | 177.53M |
| Operating Income | 37.18M |
| Pretax Income | 71.30M |
| Net Income | 65.76M |
| EBITDA | 138.45M |
| EBIT | 37.18M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 174.86 million in cash and 3.55 million in debt, giving a net cash position of 171.31 million or 0.44 per share.
| Cash & Cash Equivalents | 174.86M |
| Total Debt | 3.55M |
| Net Cash | 171.31M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 4.59 |
| Working Capital | 886.08M |
Cash Flow
In the last 12 months, operating cash flow was 110.64 million and capital expenditures -108.12 million, giving a free cash flow of 2.52 million.
| Operating Cash Flow | 110.64M |
| Capital Expenditures | -108.12M |
| Free Cash Flow | 2.52M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.15%, with operating and profit margins of 4.43% and 7.83%.
| Gross Margin | 21.15% |
| Operating Margin | 4.43% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.83% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 4.43% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -61.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.72% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.05% |
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 7, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603738 has an Altman Z-Score of 10.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | 5 |