SHA:603738 Statistics

Total Valuation

SHA:603738 has a market cap or net worth of CNY 13.95 billion. The enterprise value is 13.86 billion.

Market Cap	13.95B
Enterprise Value	13.86B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:603738 has 385.42 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	385.42M
Shares Outstanding	385.42M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-24.97%
Owned by Insiders (%)	31.16%
Owned by Institutions (%)	2.07%
Float	257.69M

Valuation Ratios

The trailing PE ratio is 258.57.

PE Ratio	258.57
Forward PE	n/a
PS Ratio	14.78
PB Ratio	7.84
P/TBV Ratio	8.05
P/FCF Ratio	n/a
P/OCF Ratio	114.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.04, with an EV/FCF ratio of -1,001.83.

EV / Earnings	265.32
EV / Sales	14.68
EV / EBITDA	83.04
EV / EBIT	241.64
EV / FCF	-1,001.83

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.

Current Ratio	3.66
Quick Ratio	1.70
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	463,980
Profits Per Employee	25,676
Employee Count	2,034
Asset Turnover	0.44
Inventory Turnover	3.08

Taxes

In the past 12 months, SHA:603738 has paid 4.16 million in taxes.

Income Tax	4.16M
Effective Tax Rate	7.29%

Stock Price Statistics

The stock price has increased by +188.76% in the last 52 weeks. The beta is 0.23, so SHA:603738's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+188.76%
50-Day Moving Average	25.72
200-Day Moving Average	18.09
Relative Strength Index (RSI)	72.97
Average Volume (20 Days)	57,556,151

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:603738 had revenue of CNY 943.74 million and earned 52.22 million in profits. Earnings per share was 0.14.

Revenue	943.74M
Gross Profit	175.84M
Operating Income	57.76M
Pretax Income	57.04M
Net Income	52.22M
EBITDA	165.43M
EBIT	57.76M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 108.17 million in cash and 6.65 million in debt, giving a net cash position of 101.52 million or 0.26 per share.

Cash & Cash Equivalents	108.17M
Total Debt	6.65M
Net Cash	101.52M
Net Cash Per Share	0.26
Equity (Book Value)	1.78B
Book Value Per Share	5.46
Working Capital	753.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.19 million and capital expenditures -136.02 million, giving a free cash flow of -13.83 million.

Operating Cash Flow	122.19M
Capital Expenditures	-136.02M
Depreciation & Amortization	107.67M
Net Borrowing	n/a
Free Cash Flow	-13.83M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 6.12% and 5.53%.

Gross Margin	18.63%
Operating Margin	6.12%
Pretax Margin	6.04%
Profit Margin	5.53%
EBITDA Margin	17.53%
EBIT Margin	6.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.08
Dividend Yield	0.22%
Dividend Growth (YoY)	-1.21%
Years of Dividend Growth	n/a
Payout Ratio	58.89%
Buyback Yield	2.04%
Shareholder Yield	2.24%
Earnings Yield	0.37%
FCF Yield	-0.10%

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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