SHA:603938 Statistics

Total Valuation

SHA:603938 has a market cap or net worth of CNY 11.13 billion. The enterprise value is 10.57 billion.

Market Cap	11.13B
Enterprise Value	10.57B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:603938 has 381.22 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	381.22M
Shares Outstanding	381.22M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	67.78%
Owned by Institutions (%)	2.56%
Float	122.83M

Valuation Ratios

The trailing PE ratio is 121.39.

PE Ratio	121.39
Forward PE	n/a
PS Ratio	4.95
PB Ratio	4.38
P/TBV Ratio	4.62
P/FCF Ratio	154.57
P/OCF Ratio	93.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.78, with an EV/FCF ratio of 146.79.

EV / Earnings	114.72
EV / Sales	4.70
EV / EBITDA	37.78
EV / EBIT	90.92
EV / FCF	146.79

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.02.

Current Ratio	1.75
Quick Ratio	1.44
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.84
Interest Coverage	52.50

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	3.84%
Weighted Average Cost of Capital (WACC)	10.28%
Revenue Per Employee	2.13M
Profits Per Employee	87,426
Employee Count	1,054
Asset Turnover	0.68
Inventory Turnover	9.79

Taxes

In the past 12 months, SHA:603938 has paid 17.14 million in taxes.

Income Tax	17.14M
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has increased by +124.10% in the last 52 weeks. The beta is 1.10, so SHA:603938's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+124.10%
50-Day Moving Average	26.93
200-Day Moving Average	20.28
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	20,504,252

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:603938 had revenue of CNY 2.25 billion and earned 92.15 million in profits. Earnings per share was 0.24.

Revenue	2.25B
Gross Profit	296.89M
Operating Income	99.43M
Pretax Income	109.01M
Net Income	92.15M
EBITDA	261.65M
EBIT	99.43M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 622.77 million in cash and 60.57 million in debt, giving a net cash position of 562.20 million or 1.47 per share.

Cash & Cash Equivalents	622.77M
Total Debt	60.57M
Net Cash	562.20M
Net Cash Per Share	1.47
Equity (Book Value)	2.54B
Book Value Per Share	6.54
Working Capital	673.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.62 million and capital expenditures -46.61 million, giving a free cash flow of 72.02 million.

Operating Cash Flow	118.62M
Capital Expenditures	-46.61M
Depreciation & Amortization	162.22M
Net Borrowing	81.66M
Free Cash Flow	72.02M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 13.20%, with operating and profit margins of 4.42% and 4.10%.

Gross Margin	13.20%
Operating Margin	4.42%
Pretax Margin	4.85%
Profit Margin	4.10%
EBITDA Margin	11.63%
EBIT Margin	4.42%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.02
Dividend Yield	0.07%
Dividend Growth (YoY)	-67.31%
Years of Dividend Growth	n/a
Payout Ratio	7.03%
Buyback Yield	-2.10%
Shareholder Yield	-2.03%
Earnings Yield	0.83%
FCF Yield	0.65%

Dividend Details

Stock Splits

The last stock split was on May 11, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 11, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5