China · Delayed Price · Currency is CNY SHA:603937 Statistics
Total Valuation
SHA:603937 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.73B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603937 has 208.89 million shares outstanding. The number of shares has increased by 98.06% in one year.
| Current Share Class | 208.89M |
| Shares Outstanding | 208.89M |
| Shares Change (YoY) | +98.06% |
| Shares Change (QoQ) | -61.04% |
| Owned by Insiders (%) | 63.06% |
| Owned by Institutions (%) | 5.02% |
| Float | 77.16M |
Valuation Ratios
The trailing PE ratio is 247.84.
| PE Ratio | 247.84 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.20 |
| EV / Sales | 1.24 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 52.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -43.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 32,591 |
| Employee Count | 720 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHA:603937 has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.46, so SHA:603937's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 6,289,876 |
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 2.20 billion and earned 23.47 million in profits. Earnings per share was 0.05.
| Revenue | 2.20B |
| Gross Profit | 143.60M |
| Operating Income | 52.23M |
| Pretax Income | 29.67M |
| Net Income | 23.47M |
| EBITDA | 160.13M |
| EBIT | 52.23M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 152.13 million in cash and 280.20 million in debt, with a net cash position of -128.06 million or -0.61 per share.
| Cash & Cash Equivalents | 152.13M |
| Total Debt | 280.20M |
| Net Cash | -128.06M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 7.60 |
| Working Capital | 716.51M |
Cash Flow
In the last 12 months, operating cash flow was 116.49 million and capital expenditures -122.90 million, giving a free cash flow of -6.41 million.
| Operating Cash Flow | 116.49M |
| Capital Expenditures | -122.90M |
| Depreciation & Amortization | 107.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.41M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.52%, with operating and profit margins of 2.37% and 1.07%.
| Gross Margin | 6.52% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.07% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
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 | 5.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -98.06% |
| Shareholder Yield | -98.06% |
| Earnings Yield | 0.90% |
| FCF Yield | -0.25% |
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 |