China · Delayed Price · Currency is CNY SHA:603738 Statistics
Total Valuation
SHA:603738 has a market cap or net worth of CNY 22.62 billion. The enterprise value is 22.50 billion.
| Market Cap | 22.62B |
| Enterprise Value | 22.50B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:603738 has 383.54 million shares outstanding. The number of shares has decreased by -8.53% in one year.
| Current Share Class | 383.54M |
| Shares Outstanding | 383.54M |
| Shares Change (YoY) | -8.53% |
| Shares Change (QoQ) | +18.30% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 2.02% |
| Float | 255.40M |
Valuation Ratios
The trailing PE ratio is 339.81.
| PE Ratio | 339.81 |
| Forward PE | n/a |
| PS Ratio | 22.80 |
| PB Ratio | 12.40 |
| P/TBV Ratio | 12.73 |
| P/FCF Ratio | 1,013.11 |
| P/OCF Ratio | 143.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.47, with an EV/FCF ratio of 1,007.74.
| EV / Earnings | 338.01 |
| EV / Sales | 22.68 |
| EV / EBITDA | 144.47 |
| EV / EBIT | n/a |
| EV / FCF | 1,007.74 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.54 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.29 |
| Interest Coverage | 300.90 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 468,150 |
| Profits Per Employee | 31,406 |
| Employee Count | 2,120 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHA:603738 has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 6.73% |
Stock Price Statistics
The stock price has increased by +326.23% in the last 52 weeks. The beta is 0.61, so SHA:603738's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +326.23% |
| 50-Day Moving Average | 42.83 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 48,112,201 |
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 992.48 million and earned 66.58 million in profits. Earnings per share was 0.18.
| Revenue | 992.48M |
| Gross Profit | 184.54M |
| Operating Income | 47.53M |
| Pretax Income | 73.10M |
| Net Income | 66.58M |
| EBITDA | 154.95M |
| EBIT | 47.53M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 133.01 million in cash and 6.49 million in debt, with a net cash position of 126.52 million or 0.33 per share.
| Cash & Cash Equivalents | 133.01M |
| Total Debt | 6.49M |
| Net Cash | 126.52M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 4.73 |
| Working Capital | 804.59M |
Cash Flow
In the last 12 months, operating cash flow was 157.15 million and capital expenditures -134.82 million, giving a free cash flow of 22.33 million.
| Operating Cash Flow | 157.15M |
| Capital Expenditures | -134.82M |
| Depreciation & Amortization | 107.42M |
| Net Borrowing | -1.03M |
| Free Cash Flow | 22.33M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 18.59%, with operating and profit margins of 4.79% and 6.71%.
| Gross Margin | 18.59% |
| Operating Margin | 4.79% |
| Pretax Margin | 7.36% |
| Profit Margin | 6.71% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 4.79% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -48.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.19% |
| Buyback Yield | 8.53% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.10% |
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 9.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 5 |