SHA:603637 Statistics

Total Valuation

SHA:603637 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 2.84 billion.

Market Cap	3.84B
Enterprise Value	2.84B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:603637 has 238.69 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	238.69M
Shares Outstanding	238.69M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	2.55%
Float	174.48M

Valuation Ratios

The trailing PE ratio is 57.39.

PE Ratio	57.39
Forward PE	n/a
PS Ratio	8.30
PB Ratio	3.67
P/TBV Ratio	3.75
P/FCF Ratio	65.57
P/OCF Ratio	62.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.96, with an EV/FCF ratio of 48.50.

EV / Earnings	42.91
EV / Sales	6.14
EV / EBITDA	44.96
EV / EBIT	50.86
EV / FCF	48.50

Financial Position

The company has a current ratio of 4.27

Current Ratio	4.27
Quick Ratio	4.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 465.36%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	465.36%
Return on Capital Employed (ROCE)	5.31%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	1.19M
Profits Per Employee	170,852
Employee Count	387
Asset Turnover	0.34
Inventory Turnover	1,661.13

Taxes

In the past 12 months, SHA:603637 has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	9.94%

Stock Price Statistics

The stock price has increased by +72.18% in the last 52 weeks. The beta is 0.78, so SHA:603637's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+72.18%
50-Day Moving Average	13.39
200-Day Moving Average	11.87
Relative Strength Index (RSI)	71.74
Average Volume (20 Days)	15,806,384

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:603637 had revenue of CNY 461.90 million and earned 66.12 million in profits. Earnings per share was 0.28.

Revenue	461.90M
Gross Profit	119.35M
Operating Income	55.78M
Pretax Income	73.42M
Net Income	66.12M
EBITDA	63.10M
EBIT	55.78M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 998.75 million in cash and n/a in debt, giving a net cash position of 998.75 million or 4.18 per share.

Cash & Cash Equivalents	998.75M
Total Debt	n/a
Net Cash	998.75M
Net Cash Per Share	4.18
Equity (Book Value)	1.05B
Book Value Per Share	4.38
Working Capital	983.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.40 million and capital expenditures -2.90 million, giving a free cash flow of 58.50 million.

Operating Cash Flow	61.40M
Capital Expenditures	-2.90M
Depreciation & Amortization	7.33M
Net Borrowing	n/a
Free Cash Flow	58.50M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 25.84%, with operating and profit margins of 12.08% and 14.31%.

Gross Margin	25.84%
Operating Margin	12.08%
Pretax Margin	15.89%
Profit Margin	14.31%
EBITDA Margin	13.66%
EBIT Margin	12.08%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.10
Dividend Yield	0.61%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	1
Payout Ratio	72.20%
Buyback Yield	0.43%
Shareholder Yield	1.04%
Earnings Yield	1.72%
FCF Yield	1.53%

Dividend Details

Stock Splits

The last stock split was on July 2, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 2, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603637 has an Altman Z-Score of 6.93 and a Piotroski F-Score of 4.

Altman Z-Score	6.93
Piotroski F-Score	4