China · Delayed Price · Currency is CNY SHA:603738 Statistics
Total Valuation
SHA:603738 has a market cap or net worth of CNY 16.65 billion. The enterprise value is 16.53 billion.
| Market Cap | 16.65B |
| Enterprise Value | 16.53B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
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 (%) | 31.31% |
| Owned by Institutions (%) | 2.03% |
| Float | 255.81M |
Valuation Ratios
The trailing PE ratio is 235.06.
| PE Ratio | 235.06 |
| Forward PE | n/a |
| PS Ratio | 16.78 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 745.71 |
| P/OCF Ratio | 105.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.71, with an EV/FCF ratio of 740.34.
| EV / Earnings | 248.32 |
| EV / Sales | 16.66 |
| EV / EBITDA | 90.71 |
| EV / EBIT | 231.31 |
| EV / FCF | 740.34 |
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 | 380.18 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| 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 +226.22% in the last 52 weeks. The beta is 0.59, so SHA:603738's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +226.22% |
| 50-Day Moving Average | 36.13 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 50,614,451 |
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 | 47.25M |
| Pretax Income | 73.10M |
| Net Income | 66.58M |
| EBITDA | 154.67M |
| EBIT | 47.25M |
| 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 4.76% and 6.71%.
| Gross Margin | 18.59% |
| Operating Margin | 4.76% |
| Pretax Margin | 7.36% |
| Profit Margin | 6.71% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 4.76% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -1.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.19% |
| Buyback Yield | 8.53% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 0.40% |
| FCF Yield | 0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |