SHA:603538 Statistics

Total Valuation

SHA:603538 has a market cap or net worth of CNY 14.40 billion. The enterprise value is 15.18 billion.

Market Cap	14.40B
Enterprise Value	15.18B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHA:603538 has 220.49 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	220.49M
Shares Outstanding	220.49M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+31.23%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	7.47%
Float	161.35M

Valuation Ratios

The trailing PE ratio is 130.62.

PE Ratio	130.62
Forward PE	n/a
PS Ratio	9.20
PB Ratio	5.77
P/TBV Ratio	6.60
P/FCF Ratio	515.02
P/OCF Ratio	91.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.20, with an EV/FCF ratio of 542.99.

EV / Earnings	135.33
EV / Sales	9.70
EV / EBITDA	43.20
EV / EBIT	71.10
EV / FCF	542.99

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.52.

Current Ratio	1.45
Quick Ratio	0.71
Debt / Equity	0.52
Debt / EBITDA	3.72
Debt / FCF	46.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	2.05%
Revenue Per Employee	632,804
Profits Per Employee	45,376
Employee Count	2,404
Asset Turnover	0.34
Inventory Turnover	1.13

Taxes

In the past 12 months, SHA:603538 has paid 22.63 million in taxes.

Income Tax	22.63M
Effective Tax Rate	16.40%

Stock Price Statistics

The stock price has increased by +382.99% in the last 52 weeks. The beta is -0.37, so SHA:603538's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+382.99%
50-Day Moving Average	35.73
200-Day Moving Average	26.07
Relative Strength Index (RSI)	77.51
Average Volume (20 Days)	66,467,467

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:603538 had revenue of CNY 1.56 billion and earned 112.17 million in profits. Earnings per share was 0.50.

Revenue	1.56B
Gross Profit	531.42M
Operating Income	213.51M
Pretax Income	138.03M
Net Income	112.17M
EBITDA	347.08M
EBIT	213.51M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 641.51 million in cash and 1.31 billion in debt, giving a net cash position of -665.29 million or -3.02 per share.

Cash & Cash Equivalents	641.51M
Total Debt	1.31B
Net Cash	-665.29M
Net Cash Per Share	-3.02
Equity (Book Value)	2.49B
Book Value Per Share	10.68
Working Capital	635.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.86 million and capital expenditures -128.91 million, giving a free cash flow of 27.96 million.

Operating Cash Flow	156.86M
Capital Expenditures	-128.91M
Depreciation & Amortization	133.57M
Net Borrowing	-70.85M
Free Cash Flow	27.96M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 33.97%, with operating and profit margins of 13.65% and 7.17%.

Gross Margin	33.97%
Operating Margin	13.65%
Pretax Margin	8.82%
Profit Margin	7.17%
EBITDA Margin	22.19%
EBIT Margin	13.65%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.05
Dividend Yield	0.08%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	23.65%
Buyback Yield	-2.74%
Shareholder Yield	-2.65%
Earnings Yield	0.78%
FCF Yield	0.19%

Dividend Details

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.39702.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	1.39702

Scores

Altman Z-Score	n/a
Piotroski F-Score	8