China · Delayed Price · Currency is CNY SHA:603998 Statistics
Total Valuation
SHA:603998 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Sep 11, 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) | -1.23% |
| Owned by Insiders (%) | 36.22% |
| Owned by Institutions (%) | 18.13% |
| Float | 270.91M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 12.78.
| PE Ratio | 13.95 |
| Forward PE | 12.78 |
| PS Ratio | 2.49 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 11.04.
| EV / Earnings | 14.24 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 13.61 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.95 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.76 |
| Interest Coverage | 30.96 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 179,233 |
| Employee Count | 1,868 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHA:603998 has paid 64.96 million in taxes.
| Income Tax | 64.96M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has decreased by -5.52% 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 | -5.52% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 18,564,292 |
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 1.87 billion and earned 334.81 million in profits. Earnings per share was 0.76.
| Revenue | 1.87B |
| Gross Profit | 1.39B |
| Operating Income | 350.51M |
| Pretax Income | 400.07M |
| Net Income | 334.81M |
| EBITDA | 426.69M |
| EBIT | 350.51M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 307.67 million in cash and 326.80 million in debt, with a net cash position of -19.13 million or -0.04 per share.
| Cash & Cash Equivalents | 307.67M |
| Total Debt | 326.80M |
| Net Cash | -19.13M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.05 |
| Working Capital | -58.28M |
Cash Flow
In the last 12 months, operating cash flow was 525.01 million and capital expenditures -92.91 million, giving a free cash flow of 432.10 million.
| Operating Cash Flow | 525.01M |
| Capital Expenditures | -92.91M |
| Depreciation & Amortization | 76.17M |
| Net Borrowing | -224.90M |
| Free Cash Flow | 432.10M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 74.31%, with operating and profit margins of 18.74% and 17.90%.
| Gross Margin | 74.31% |
| Operating Margin | 18.74% |
| Pretax Margin | 21.39% |
| Profit Margin | 17.90% |
| EBITDA Margin | 22.82% |
| EBIT Margin | 18.74% |
| FCF Margin | 23.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.08% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 7.19% |
| FCF Yield | 9.28% |
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 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |