China
· Delayed Price · Currency is CNY SHA:603638 Statistics
Total Valuation
SHA:603638 has a market cap or net worth of CNY 18.87 billion. The enterprise value is 20.12 billion.
| Market Cap | 18.87B |
| Enterprise Value | 20.12B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
SHA:603638 has 831.09 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 831.09M |
| Shares Outstanding | 831.09M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 69.12% |
| Owned by Institutions (%) | 1.26% |
| Float | 204.47M |
Valuation Ratios
The trailing PE ratio is 42.80 and the forward PE ratio is 40.90.
| PE Ratio | 42.80 |
| Forward PE | 40.90 |
| PS Ratio | 5.25 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 108.34 |
| P/OCF Ratio | 42.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 115.52.
| EV / Earnings | 45.40 |
| EV / Sales | 5.60 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 31.82 |
| EV / FCF | 115.52 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.92 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 11.19 |
| Interest Coverage | 146.88 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 140,698 |
| Employee Count | 3,149 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHA:603638 has paid 87.41 million in taxes.
| Income Tax | 87.41M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +22.87% in the last 52 weeks. The beta is 0.91, so SHA:603638's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +22.87% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 6,459,650 |
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:603638 had revenue of CNY 3.59 billion and earned 443.06 million in profits. Earnings per share was 0.53.
| Revenue | 3.59B |
| Gross Profit | 1.05B |
| Operating Income | 632.12M |
| Pretax Income | 551.14M |
| Net Income | 443.06M |
| EBITDA | 941.18M |
| EBIT | 632.12M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 868.09 million in cash and 1.95 billion in debt, giving a net cash position of -1.08 billion or -1.30 per share.
| Cash & Cash Equivalents | 868.09M |
| Total Debt | 1.95B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 446.90 million and capital expenditures -272.77 million, giving a free cash flow of 174.13 million.
| Operating Cash Flow | 446.90M |
| Capital Expenditures | -272.77M |
| Depreciation & Amortization | 309.07M |
| Net Borrowing | 22.95M |
| Free Cash Flow | 174.13M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 29.33%, with operating and profit margins of 17.59% and 12.33%.
| Gross Margin | 29.33% |
| Operating Margin | 17.59% |
| Pretax Margin | 15.34% |
| Profit Margin | 12.33% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 17.59% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.28% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 2.35% |
| FCF Yield | 0.92% |
Stock Splits
The last stock split was on June 8, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |