China · Delayed Price · Currency is CNY SHA:603998 Statistics
Total Valuation
SHA:603998 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603998 has 439.08 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 439.08M |
| Shares Outstanding | 439.08M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 36.22% |
| Owned by Institutions (%) | 16.39% |
| Float | 270.91M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 11.59.
| PE Ratio | 13.74 |
| Forward PE | 11.59 |
| PS Ratio | 2.36 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 13.33.
| EV / Earnings | 14.60 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 13.91 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.90 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.21 |
| Interest Coverage | 25.39 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 958,850 |
| Profits Per Employee | 164,090 |
| Employee Count | 1,868 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHA:603998 has paid 55.94 million in taxes.
| Income Tax | 55.94M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.29, so SHA:603998's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 4,818,309 |
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 1.79 billion and earned 306.52 million in profits. Earnings per share was 0.70.
| Revenue | 1.79B |
| Gross Profit | 1.30B |
| Operating Income | 321.87M |
| Pretax Income | 357.71M |
| Net Income | 306.52M |
| EBITDA | 398.53M |
| EBIT | 321.87M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 254.24 million in cash and 405.24 million in debt, with a net cash position of -151.00 million or -0.34 per share.
| Cash & Cash Equivalents | 254.24M |
| Total Debt | 405.24M |
| Net Cash | -151.00M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 3.95 |
| Working Capital | -106.97M |
Cash Flow
In the last 12 months, operating cash flow was 442.89 million and capital expenditures -107.16 million, giving a free cash flow of 335.74 million.
| Operating Cash Flow | 442.89M |
| Capital Expenditures | -107.16M |
| Depreciation & Amortization | 76.66M |
| Net Borrowing | -187.52M |
| Free Cash Flow | 335.74M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 72.79%, with operating and profit margins of 17.97% and 17.11%.
| Gross Margin | 72.79% |
| Operating Margin | 17.97% |
| Pretax Margin | 19.97% |
| Profit Margin | 17.11% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 17.97% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 45.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.39% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 7.26% |
| FCF Yield | 7.95% |
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 |
Analyst Forecast
The average price target for SHA:603998 is 15.32, which is 60.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.32 |
| Price Target Difference | 60.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.76% |
| EPS Growth Forecast (3Y) | n/a |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |