China · Delayed Price · Currency is CNY SHA:603938 Statistics
Total Valuation
SHA:603938 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603938 has 381.22 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 381.22M |
| Shares Outstanding | 381.22M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +15.30% |
| Owned by Insiders (%) | 67.70% |
| Owned by Institutions (%) | 2.40% |
| Float | 123.14M |
Valuation Ratios
The trailing PE ratio is 71.02 and the forward PE ratio is 27.48.
| PE Ratio | 71.02 |
| Forward PE | 27.48 |
| PS Ratio | 3.13 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 95.79 |
| P/OCF Ratio | 37.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 87.18.
| EV / Earnings | 64.11 |
| EV / Sales | 2.85 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 66.86 |
| EV / FCF | 87.18 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.85 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 76,200 |
| Employee Count | 1,054 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, SHA:603938 has paid 14.53 million in taxes.
| Income Tax | 14.53M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is 0.73, so SHA:603938's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 6,500,311 |
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 1.81 billion and earned 80.31 million in profits. Earnings per share was 0.21.
| Revenue | 1.81B |
| Gross Profit | 256.05M |
| Operating Income | 77.00M |
| Pretax Income | 94.97M |
| Net Income | 80.31M |
| EBITDA | 217.72M |
| EBIT | 77.00M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 517.44 million in cash and 6.82 million in debt, giving a net cash position of 510.63 million or 1.34 per share.
| Cash & Cash Equivalents | 517.44M |
| Total Debt | 6.82M |
| Net Cash | 510.63M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 6.44 |
| Working Capital | 568.36M |
Cash Flow
In the last 12 months, operating cash flow was 150.76 million and capital expenditures -91.70 million, giving a free cash flow of 59.06 million.
| Operating Cash Flow | 150.76M |
| Capital Expenditures | -91.70M |
| Free Cash Flow | 59.06M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 14.17%, with operating and profit margins of 4.26% and 4.44%.
| Gross Margin | 14.17% |
| Operating Margin | 4.26% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.44% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 4.26% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -67.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.87% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.04% |
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
SHA:603938 has an Altman Z-Score of 5.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 4 |