China · Delayed Price · Currency is CNY SHA:603738 Statistics
Total Valuation
SHA:603738 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 9.32 billion.
| Market Cap | 9.42B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:603738 has 383.54 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 383.54M |
| Shares Outstanding | 383.54M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 30.10% |
| Owned by Institutions (%) | 6.84% |
| Float | 262.66M |
Valuation Ratios
The trailing PE ratio is 74.85.
| PE Ratio | 74.85 |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 3,229.14 |
| P/OCF Ratio | 65.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.51, with an EV/FCF ratio of 3,195.80.
| EV / Earnings | 75.69 |
| EV / Sales | 8.42 |
| EV / EBITDA | 43.51 |
| EV / EBIT | 89.57 |
| EV / FCF | 3,195.80 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.06 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 1.96 |
| Interest Coverage | 504.13 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 521,842 |
| Profits Per Employee | 58,073 |
| Employee Count | 2,120 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHA:603738 has paid 9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +63.56% in the last 52 weeks. The beta is 1.12, so SHA:603738's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +63.56% |
| 50-Day Moving Average | 31.02 |
| 200-Day Moving Average | 33.98 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 22,161,313 |
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 1.11 billion and earned 123.12 million in profits. Earnings per share was 0.33.
| Revenue | 1.11B |
| Gross Profit | 251.42M |
| Operating Income | 104.45M |
| Pretax Income | 134.08M |
| Net Income | 123.12M |
| EBITDA | 213.52M |
| EBIT | 104.45M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 109.61 million in cash and 5.71 million in debt, with a net cash position of 103.90 million or 0.27 per share.
| Cash & Cash Equivalents | 109.61M |
| Total Debt | 5.71M |
| Net Cash | 103.90M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 4.77 |
| Working Capital | 757.36M |
Cash Flow
In the last 12 months, operating cash flow was 143.73 million and capital expenditures -140.82 million, giving a free cash flow of 2.92 million.
| Operating Cash Flow | 143.73M |
| Capital Expenditures | -140.82M |
| Depreciation & Amortization | 109.07M |
| Net Borrowing | -1.03M |
| Free Cash Flow | 2.92M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.73%, with operating and profit margins of 9.44% and 11.13%.
| Gross Margin | 22.73% |
| Operating Margin | 9.44% |
| Pretax Margin | 12.12% |
| Profit Margin | 11.13% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 9.44% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -48.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.78% |
| FCF Payout Ratio | 539.29% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 15.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.67 |
| Piotroski F-Score | 6 |