SHA:603998 Statistics

Total Valuation

SHA:603998 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.75 billion.

Market Cap	4.26B
Enterprise Value	4.75B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

SHA:603998 has 439.09 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	n/a
Shares Outstanding	439.09M
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	36.44%
Owned by Institutions (%)	26.45%
Float	269.95M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 13.24.

PE Ratio	16.05
Forward PE	13.24
PS Ratio	2.42
PB Ratio	2.49
P/TBV Ratio	4.00
P/FCF Ratio	40.96
P/OCF Ratio	19.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 45.66.

EV / Earnings	17.41
EV / Sales	2.70
EV / EBITDA	16.47
EV / EBIT	22.21
EV / FCF	45.66

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.41.

Current Ratio	0.75
Quick Ratio	0.41
Debt / Equity	0.41
Debt / EBITDA	2.45
Debt / FCF	6.80
Interest Coverage	13.46

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	1.04M
Profits Per Employee	161,900
Employee Count	1,686
Asset Turnover	0.55
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.28, so SHA:603998's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-16.15%
50-Day Moving Average	9.69
200-Day Moving Average	10.67
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	12,890,796

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:603998 had revenue of CNY 1.76 billion and earned 272.96 million in profits. Earnings per share was 0.61.

Revenue	1.76B
Gross Profit	1.25B
Operating Income	213.97M
Pretax Income	294.80M
Net Income	272.96M
EBITDA	286.08M
EBIT	213.97M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 211.97 million in cash and 708.16 million in debt, giving a net cash position of -496.19 million or -1.13 per share.

Cash & Cash Equivalents	211.97M
Total Debt	708.16M
Net Cash	-496.19M
Net Cash Per Share	-1.13
Equity (Book Value)	1.71B
Book Value Per Share	3.63
Working Capital	-350.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.04 million and capital expenditures -111.96 million, giving a free cash flow of 104.08 million.

Operating Cash Flow	216.04M
Capital Expenditures	-111.96M
Free Cash Flow	104.08M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 70.87%, with operating and profit margins of 12.15% and 15.50%.

Gross Margin	70.87%
Operating Margin	12.15%
Pretax Margin	16.74%
Profit Margin	15.50%
EBITDA Margin	16.24%
EBIT Margin	12.15%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.25
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.90%
Buyback Yield	-4.55%
Shareholder Yield	-1.98%
Earnings Yield	6.40%
FCF Yield	2.44%

Dividend Details

Stock Splits

The last stock split was on May 5, 2016. It was a forward split with a ratio of 3.

Last Split Date	May 5, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a