China · Delayed Price · Currency is CNY SHA:603938 Statistics
Total Valuation
SHA:603938 has a market cap or net worth of CNY 11.27 billion. The enterprise value is 10.75 billion.
| Market Cap | 11.27B |
| Enterprise Value | 10.75B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603938 has 381.22 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 381.22M |
| Shares Outstanding | 381.22M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 66.63% |
| Owned by Institutions (%) | 1.36% |
| Float | 125.88M |
Valuation Ratios
The trailing PE ratio is 59.38.
| PE Ratio | 59.38 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.62 |
| EV / Sales | 4.18 |
| EV / EBITDA | 28.07 |
| EV / EBIT | 51.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.15 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 138.57 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 12.73% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 184,342 |
| Employee Count | 1,048 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 12.32 |
Taxes
In the past 12 months, SHA:603938 has paid 34.16 million in taxes.
| Income Tax | 34.16M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is 1.54, so SHA:603938's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 39.49 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 9,352,388 |
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 2.57 billion and earned 193.19 million in profits. Earnings per share was 0.50.
| Revenue | 2.57B |
| Gross Profit | 420.82M |
| Operating Income | 209.97M |
| Pretax Income | 227.30M |
| Net Income | 193.19M |
| EBITDA | 382.78M |
| EBIT | 209.97M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 537.94 million in cash and 12.76 million in debt, with a net cash position of 525.19 million or 1.38 per share.
| Cash & Cash Equivalents | 537.94M |
| Total Debt | 12.76M |
| Net Cash | 525.19M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 6.99 |
| Working Capital | 793.36M |
Cash Flow
In the last 12 months, operating cash flow was 68.28 million and capital expenditures -110.77 million, giving a free cash flow of -42.49 million.
| Operating Cash Flow | 68.28M |
| Capital Expenditures | -110.77M |
| Depreciation & Amortization | 172.81M |
| Net Borrowing | 21.01M |
| Free Cash Flow | -42.49M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 16.37%, with operating and profit margins of 8.17% and 7.52%.
| Gross Margin | 16.37% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.52% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.86% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 1.68% |
| FCF Yield | -0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 12.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 6 |