China · Delayed Price · Currency is CNY SHA:603937 Statistics
Total Valuation
SHA:603937 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603937 has 208.89 million shares outstanding. The number of shares has increased by 118.06% in one year.
| Current Share Class | 208.89M |
| Shares Outstanding | 208.89M |
| Shares Change (YoY) | +118.06% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 63.06% |
| Owned by Institutions (%) | 1.83% |
| Float | 77.16M |
Valuation Ratios
The trailing PE ratio is 1,538.89.
| PE Ratio | 1,538.89 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.63, with an EV/FCF ratio of 28.28.
| EV / Earnings | 1,538.04 |
| EV / Sales | 1.71 |
| EV / EBITDA | 25.63 |
| EV / EBIT | 145.06 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.18 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.19 |
| Interest Coverage | 203.04 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 3,235 |
| Employee Count | 720 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHA:603937 has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 65.10% |
Stock Price Statistics
The stock price has increased by +90.88% in the last 52 weeks. The beta is 0.45, so SHA:603937's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +90.88% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 12,741,378 |
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:603937 had revenue of CNY 2.09 billion and earned 2.33 million in profits. Earnings per share was 0.00.
| Revenue | 2.09B |
| Gross Profit | 122.37M |
| Operating Income | 24.70M |
| Pretax Income | 6.67M |
| Net Income | 2.33M |
| EBITDA | 139.77M |
| EBIT | 24.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 279.06 million in cash and 277.09 million in debt, with a net cash position of 1.97 million or 0.01 per share.
| Cash & Cash Equivalents | 279.06M |
| Total Debt | 277.09M |
| Net Cash | 1.97M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 7.31 |
| Working Capital | 714.88M |
Cash Flow
In the last 12 months, operating cash flow was 194.81 million and capital expenditures -68.14 million, giving a free cash flow of 126.66 million.
| Operating Cash Flow | 194.81M |
| Capital Expenditures | -68.14M |
| Depreciation & Amortization | 115.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 126.66M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 5.85%, with operating and profit margins of 1.18% and 0.11%.
| Gross Margin | 5.85% |
| Operating Margin | 1.18% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.11% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 1.18% |
| FCF Margin | 6.06% |
Dividends & Yields
SHA:603937 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.50% |
| Buyback Yield | -118.06% |
| Shareholder Yield | -118.06% |
| Earnings Yield | 0.06% |
| FCF Yield | 3.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |