China · Delayed Price · Currency is CNY SHA:603998 Statistics
Total Valuation
SHA:603998 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.55 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHA:603998 has 439.08 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 439.08M |
| Shares Outstanding | 439.08M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 35.78% |
| Owned by Institutions (%) | 15.10% |
| Float | 272.87M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 16.91.
| PE Ratio | 17.54 |
| Forward PE | 16.91 |
| PS Ratio | 3.07 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 24.79.
| EV / Earnings | 18.80 |
| EV / Sales | 3.30 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 19.33 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.86 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.38 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 931,293 |
| Profits Per Employee | 163,454 |
| Employee Count | 1,807 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:603998 has paid 47.37 million in taxes.
| Income Tax | 47.37M |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
The stock price has increased by +23.09% in the last 52 weeks. The beta is 0.30, so SHA:603998's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +23.09% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 9,283,299 |
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 1.68 billion and earned 295.36 million in profits. Earnings per share was 0.67.
| Revenue | 1.68B |
| Gross Profit | 1.17B |
| Operating Income | 287.19M |
| Pretax Income | 335.17M |
| Net Income | 295.36M |
| EBITDA | 361.28M |
| EBIT | 287.19M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 220.09 million in cash and 533.00 million in debt, with a net cash position of -312.91 million or -0.71 per share.
| Cash & Cash Equivalents | 220.09M |
| Total Debt | 533.00M |
| Net Cash | -312.91M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.81 |
| Working Capital | -161.90M |
Cash Flow
In the last 12 months, operating cash flow was 302.84 million and capital expenditures -78.84 million, giving a free cash flow of 224.00 million.
| Operating Cash Flow | 302.84M |
| Capital Expenditures | -78.84M |
| Free Cash Flow | 224.00M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 69.63%, with operating and profit margins of 17.07% and 17.55%.
| Gross Margin | 69.63% |
| Operating Margin | 17.07% |
| Pretax Margin | 19.92% |
| Profit Margin | 17.55% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 17.07% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 61.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.33% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 5.72% |
| FCF Yield | 4.34% |
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 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
SHA:603998 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |