SHA:603237 Statistics

Total Valuation

SHA:603237 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.84 billion.

Market Cap	3.34B
Enterprise Value	2.84B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:603237 has 191.54 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	191.54M
Shares Outstanding	191.54M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	20.77%
Float	107.94M

Valuation Ratios

The trailing PE ratio is 27.65 and the forward PE ratio is 19.36.

PE Ratio	27.65
Forward PE	19.36
PS Ratio	1.49
PB Ratio	1.99
P/TBV Ratio	2.08
P/FCF Ratio	18.82
P/OCF Ratio	12.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 15.99.

EV / Earnings	23.31
EV / Sales	1.26
EV / EBITDA	9.77
EV / EBIT	17.17
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.07.

Current Ratio	1.76
Quick Ratio	1.34
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	9.29%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	628,984
Profits Per Employee	34,115
Employee Count	3,565
Asset Turnover	0.98
Inventory Turnover	7.45

Taxes

In the past 12 months, SHA:603237 has paid 38.62 million in taxes.

Income Tax	38.62M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.46, so SHA:603237's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-13.98%
50-Day Moving Average	17.14
200-Day Moving Average	17.33
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	1,737,404

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:603237 had revenue of CNY 2.24 billion and earned 121.62 million in profits. Earnings per share was 0.63.

Revenue	2.24B
Gross Profit	830.32M
Operating Income	165.10M
Pretax Income	160.40M
Net Income	121.62M
EBITDA	232.62M
EBIT	165.10M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 627.82 million in cash and 124.70 million in debt, giving a net cash position of 503.13 million or 2.63 per share.

Cash & Cash Equivalents	627.82M
Total Debt	124.70M
Net Cash	503.13M
Net Cash Per Share	2.63
Equity (Book Value)	1.68B
Book Value Per Share	8.56
Working Capital	405.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.10 million and capital expenditures -85.82 million, giving a free cash flow of 177.27 million.

Operating Cash Flow	263.10M
Capital Expenditures	-85.82M
Depreciation & Amortization	67.53M
Net Borrowing	-500,000
Free Cash Flow	177.27M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of 7.36% and 5.42%.

Gross Margin	37.03%
Operating Margin	7.36%
Pretax Margin	7.15%
Profit Margin	5.42%
EBITDA Margin	10.37%
EBIT Margin	7.36%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.50
Dividend Yield	2.85%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	79.59%
Buyback Yield	0.86%
Shareholder Yield	3.70%
Earnings Yield	3.65%
FCF Yield	5.31%

Dividend Details

Stock Splits

The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 8, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4