China · Delayed Price · Currency is CNY SHA:603738 Statistics
Total Valuation
SHA:603738 has a market cap or net worth of CNY 13.45 billion. The enterprise value is 13.33 billion.
| Market Cap | 13.45B |
| Enterprise Value | 13.33B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:603738 has 383.54 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 383.54M |
| Shares Outstanding | 383.54M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 30.09% |
| Owned by Institutions (%) | 5.56% |
| Float | 262.48M |
Valuation Ratios
The trailing PE ratio is 166.61.
| PE Ratio | 166.61 |
| Forward PE | n/a |
| PS Ratio | 13.05 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | 593.82 |
| P/OCF Ratio | 88.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.47, with an EV/FCF ratio of 588.47.
| EV / Earnings | 164.79 |
| EV / Sales | 12.93 |
| EV / EBITDA | 69.47 |
| EV / EBIT | 165.12 |
| EV / FCF | 588.47 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.32 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.27 |
| Interest Coverage | 1,235.36 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 486,082 |
| Profits Per Employee | 38,143 |
| Employee Count | 2,120 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHA:603738 has paid 7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | 8.49% |
Stock Price Statistics
The stock price has increased by +138.50% in the last 52 weeks. The beta is 0.90, so SHA:603738's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +138.50% |
| 50-Day Moving Average | 36.95 |
| 200-Day Moving Average | 31.35 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 36,868,541 |
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 1.03 billion and earned 80.86 million in profits. Earnings per share was 0.21.
| Revenue | 1.03B |
| Gross Profit | 209.77M |
| Operating Income | 80.61M |
| Pretax Income | 90.16M |
| Net Income | 80.86M |
| EBITDA | 190.03M |
| EBIT | 80.61M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 134.23 million in cash and 6.10 million in debt, with a net cash position of 128.13 million or 0.33 per share.
| Cash & Cash Equivalents | 134.23M |
| Total Debt | 6.10M |
| Net Cash | 128.13M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 4.66 |
| Working Capital | 721.62M |
Cash Flow
In the last 12 months, operating cash flow was 151.97 million and capital expenditures -129.32 million, giving a free cash flow of 22.64 million.
| Operating Cash Flow | 151.97M |
| Capital Expenditures | -129.32M |
| Depreciation & Amortization | 109.43M |
| Net Borrowing | -401,280 |
| Free Cash Flow | 22.64M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.36%, with operating and profit margins of 7.82% and 7.85%.
| Gross Margin | 20.36% |
| Operating Margin | 7.82% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.85% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 7.82% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -48.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.45% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.17% |
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 | 6 |