China · Delayed Price · Currency is CNY SHA:603938 Statistics
Total Valuation
SHA:603938 has a market cap or net worth of CNY 9.92 billion. The enterprise value is 9.39 billion.
| Market Cap | 9.92B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603938 has 381.22 million shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | 381.22M |
| Shares Outstanding | 381.22M |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | 67.70% |
| Owned by Institutions (%) | 2.41% |
| Float | 123.14M |
Valuation Ratios
The trailing PE ratio is 123.27 and the forward PE ratio is 118.27.
| PE Ratio | 123.27 |
| Forward PE | 118.27 |
| PS Ratio | 5.03 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 121.88 |
| P/OCF Ratio | 87.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.28, with an EV/FCF ratio of 115.35.
| EV / Earnings | 121.32 |
| EV / Sales | 4.76 |
| EV / EBITDA | 44.28 |
| EV / EBIT | 157.82 |
| EV / FCF | 115.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.21 |
| Interest Coverage | 28.39 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 73,418 |
| Employee Count | 1,054 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603938 has paid 13.85 million in taxes.
| Income Tax | 13.85M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has increased by +133.36% in the last 52 weeks. The beta is 1.11, so SHA:603938's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +133.36% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 17,129,597 |
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:603938 had revenue of CNY 1.97 billion and earned 77.38 million in profits. Earnings per share was 0.21.
| Revenue | 1.97B |
| Gross Profit | 252.43M |
| Operating Income | 59.48M |
| Pretax Income | 90.95M |
| Net Income | 77.38M |
| EBITDA | 212.03M |
| EBIT | 59.48M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 550.88 million in cash and 17.32 million in debt, with a net cash position of 533.55 million or 1.40 per share.
| Cash & Cash Equivalents | 550.88M |
| Total Debt | 17.32M |
| Net Cash | 533.55M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 6.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 113.38 million and capital expenditures -31.99 million, giving a free cash flow of 81.39 million.
| Operating Cash Flow | 113.38M |
| Capital Expenditures | -31.99M |
| Free Cash Flow | 81.39M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 12.79%, with operating and profit margins of 3.01% and 3.92%.
| Gross Margin | 12.79% |
| Operating Margin | 3.01% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.92% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 3.01% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -67.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.32% |
| Buyback Yield | 6.06% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.82% |
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 May 11, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 11, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |