China · Delayed Price · Currency is CNY SHA:603937 Statistics
Total Valuation
SHA:603937 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.41B |
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 32.52% in one year.
| Current Share Class | 208.89M |
| Shares Outstanding | 208.89M |
| Shares Change (YoY) | +32.52% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 63.29% |
| Owned by Institutions (%) | 5.02% |
| Float | 76.69M |
Valuation Ratios
The trailing PE ratio is 154.85.
| PE Ratio | 154.85 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 180.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 120.30 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 54.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.01 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 27,765 |
| Employee Count | 720 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHA:603937 has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -11.19% 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 | -11.19% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 9,710,295 |
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 2.38 billion and earned 19.99 million in profits. Earnings per share was 0.07.
| Revenue | 2.38B |
| Gross Profit | 148.61M |
| Operating Income | 44.42M |
| Pretax Income | 25.31M |
| Net Income | 19.99M |
| EBITDA | 178.46M |
| EBIT | 44.42M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 63.57 million in cash and 283.35 million in debt, with a net cash position of -219.78 million or -1.05 per share.
| Cash & Cash Equivalents | 63.57M |
| Total Debt | 283.35M |
| Net Cash | -219.78M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 8.07 |
| Working Capital | 677.77M |
Cash Flow
In the last 12 months, operating cash flow was 12.11 million and capital expenditures -134.75 million, giving a free cash flow of -122.64 million.
| Operating Cash Flow | 12.11M |
| Capital Expenditures | -134.75M |
| Depreciation & Amortization | 134.05M |
| Net Borrowing | n/a |
| Free Cash Flow | -122.64M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 6.24%, with operating and profit margins of 1.86% and 0.84%.
| Gross Margin | 6.24% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.84% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 1.86% |
| 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 | 6.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.52% |
| Shareholder Yield | -32.52% |
| Earnings Yield | 0.65% |
| FCF Yield | -5.61% |
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 | 5 |