China · Delayed Price · Currency is CNY SHA:603938 Statistics
Total Valuation
SHA:603938 has a market cap or net worth of CNY 10.08 billion. The enterprise value is 9.52 billion.
| Market Cap | 10.08B |
| Enterprise Value | 9.52B |
Important Dates
The last earnings date was 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 increased by 1.92% in one year.
| Current Share Class | 381.22M |
| Shares Outstanding | 381.22M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +9.67% |
| Owned by Insiders (%) | 67.78% |
| Owned by Institutions (%) | 2.90% |
| Float | 122.83M |
Valuation Ratios
The trailing PE ratio is 125.86.
| PE Ratio | 125.86 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 259.21 |
| P/OCF Ratio | 128.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.38, with an EV/FCF ratio of 244.90.
| EV / Earnings | 118.55 |
| EV / Sales | 4.54 |
| EV / EBITDA | 37.38 |
| EV / EBIT | 98.26 |
| EV / FCF | 244.90 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 76,185 |
| Employee Count | 1,054 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, SHA:603938 has paid 14.39 million in taxes.
| Income Tax | 14.39M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +99.62% in the last 52 weeks. The beta is 1.10, so SHA:603938's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +99.62% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 15,834,147 |
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 2.10 billion and earned 80.30 million in profits. Earnings per share was 0.21.
| Revenue | 2.10B |
| Gross Profit | 279.52M |
| Operating Income | 96.88M |
| Pretax Income | 94.39M |
| Net Income | 80.30M |
| EBITDA | 254.65M |
| EBIT | 96.88M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 621.23 million in cash and 63.22 million in debt, with a net cash position of 558.00 million or 1.46 per share.
| Cash & Cash Equivalents | 621.23M |
| Total Debt | 63.22M |
| Net Cash | 558.00M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 6.29 |
| Working Capital | 672.44M |
Cash Flow
In the last 12 months, operating cash flow was 78.28 million and capital expenditures -39.41 million, giving a free cash flow of 38.87 million.
| Operating Cash Flow | 78.28M |
| Capital Expenditures | -39.41M |
| Depreciation & Amortization | 157.78M |
| Net Borrowing | 78.75M |
| Free Cash Flow | 38.87M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.33%, with operating and profit margins of 4.62% and 3.83%.
| Gross Margin | 13.33% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.83% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 4.62% |
| FCF Margin | 1.85% |
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 | 8.07% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.39% |
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 |