China · Delayed Price · Currency is CNY SHA:603998 Statistics
Total Valuation
SHA:603998 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
SHA:603998 has 439.08 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 439.08M |
| Shares Outstanding | 439.08M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 36.99% |
| Owned by Institutions (%) | 16.39% |
| Float | 267.52M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 11.67.
| PE Ratio | 12.93 |
| Forward PE | 11.67 |
| PS Ratio | 2.27 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 8.93.
| EV / Earnings | 13.20 |
| EV / Sales | 2.30 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.49 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.45 |
| Interest Coverage | 38.31 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 19.14% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 174,936 |
| Employee Count | 1,868 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHA:603998 has paid 67.49 million in taxes.
| Income Tax | 67.49M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.32, so SHA:603998's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 10,526,732 |
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 1.88 billion and earned 326.78 million in profits. Earnings per share was 0.75.
| Revenue | 1.88B |
| Gross Profit | 1.40B |
| Operating Income | 375.35M |
| Pretax Income | 394.90M |
| Net Income | 326.78M |
| EBITDA | 453.23M |
| EBIT | 375.35M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 248.30 million in cash and 216.52 million in debt, with a net cash position of 31.77 million or 0.07 per share.
| Cash & Cash Equivalents | 248.30M |
| Total Debt | 216.52M |
| Net Cash | 31.77M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.05 |
| Working Capital | -59.51M |
Cash Flow
In the last 12 months, operating cash flow was 586.94 million and capital expenditures -103.79 million, giving a free cash flow of 483.15 million.
| Operating Cash Flow | 586.94M |
| Capital Expenditures | -103.79M |
| Depreciation & Amortization | 77.88M |
| Net Borrowing | -313.82M |
| Free Cash Flow | 483.15M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 74.40%, with operating and profit margins of 19.99% and 17.41%.
| Gross Margin | 74.40% |
| Operating Margin | 19.99% |
| Pretax Margin | 21.04% |
| Profit Margin | 17.41% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 19.99% |
| FCF Margin | 25.74% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.73% |
| FCF Payout Ratio | 54.53% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 7.74% |
| FCF Yield | 11.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 7 |