China · Delayed Price · Currency is CNY SHA:603938 Statistics
Total Valuation
SHA:603938 has a market cap or net worth of CNY 16.45 billion. The enterprise value is 15.94 billion.
| Market Cap | 16.45B |
| Enterprise Value | 15.94B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603938 has 381.22 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 381.22M |
| Shares Outstanding | 381.22M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 66.66% |
| Owned by Institutions (%) | 2.60% |
| Float | 125.76M |
Valuation Ratios
The trailing PE ratio is 102.49.
| PE Ratio | 102.49 |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 235.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.00 |
| EV / Sales | 6.64 |
| EV / EBITDA | 44.26 |
| EV / EBIT | 84.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -1.13 |
| Interest Coverage | 287.53 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 153,585 |
| Employee Count | 1,048 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, SHA:603938 has paid 29.28 million in taxes.
| Income Tax | 29.28M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +171.96% in the last 52 weeks. The beta is 1.51, so SHA:603938's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +171.96% |
| 50-Day Moving Average | 50.35 |
| 200-Day Moving Average | 33.22 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 15,687,694 |
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 2.40 billion and earned 160.96 million in profits. Earnings per share was 0.42.
| Revenue | 2.40B |
| Gross Profit | 379.50M |
| Operating Income | 188.58M |
| Pretax Income | 190.12M |
| Net Income | 160.96M |
| EBITDA | 360.06M |
| EBIT | 188.58M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 530.37 million in cash and 10.18 million in debt, with a net cash position of 520.19 million or 1.36 per share.
| Cash & Cash Equivalents | 530.37M |
| Total Debt | 10.18M |
| Net Cash | 520.19M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 6.88 |
| Working Capital | 747.84M |
Cash Flow
In the last 12 months, operating cash flow was 69.94 million and capital expenditures -78.97 million, giving a free cash flow of -9.03 million.
| Operating Cash Flow | 69.94M |
| Capital Expenditures | -78.97M |
| Depreciation & Amortization | 171.48M |
| Net Borrowing | 20.50M |
| Free Cash Flow | -9.03M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.81%, with operating and profit margins of 7.85% and 6.70%.
| Gross Margin | 15.81% |
| Operating Margin | 7.85% |
| Pretax Margin | 7.92% |
| Profit Margin | 6.70% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.21% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 0.98% |
| FCF Yield | -0.05% |
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 | 6 |