Is a complete SHA/603738 research report available?

No complete published report is available for sha/603738 (SHA/603738) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603738 stock profile: metrics, valuation and analysis

Market cap	13.2B
Revenue (ttm)	1B
Net income (ttm)	80.9M
EPS (ttm)	CN¥0.21
Shares out	383.5M
P/E (trailing)	163.0x
Dividend	CN¥0.04 (0.12%)
Volume	28,759,897
Beta	0.86

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Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,120
Employees Change	86%
Employees Change Percent	4.23
Enterprise value	CNY 13B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	71.25
Industry PE Fwd	33.36
Isin	CNE1000030J8
Last refreshed	2026-09-05
Market cap	CNY 13.2B
Price	CNY 34.3
Price currency	CNY
Rev Per Employee	486,082.01x
Sector	Technology
Sector PE	78.64
Sector PE Fwd	25.58
Sic	3679
Symbol	sha/603738
Website	https://www.sztkd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.61%
EV Earnings	161.19x
EV/EBIT	161.51x
EV/EBITDA	67.95x
EV/FCF	575.59x
EV/Sales	12.65x
FCF yield	0.17%
P/B ratio	7.12x
P/E ratio	163x
P/S ratio	12.77x
PE Ratio10 Y	208.46x
PE Ratio3 Y	104.26x
PE Ratio5 Y	78.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.82%
EBITDA Margin	18.44%
FCF margin	2.2%
Gross margin	20.36%
Gross Profit	CNY 209.8M
Gross Profit Growth	25.25%
Gross Profit Growth Q	61.02%
Gross Profit Growth3 Y	-0.29%
Gross Profit Growth5 Y	-4.56%
Net Income	CNY 80.9M
Net Income Growth	54.81%
Net Income Growth Q	106.97%
Net Income Growth Qo Q	19.93%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.81%
Net Income Growth5 Y	-8.9%
Pretax Margin	8.75%
Profit Margin	7.85%
Profit Per Employee	CNY 38,143
Profitable Quarters	CNY 24
Profitable Years	15
ROA	2.29
Roa5y	4.38
ROCE	4.1
ROE	4.58
Roe5y	8.78
ROIC	4.32
Roic5y	10.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	135.07%
Cagr3y	32.61%
Cagr5y	7%
Div CAGR3	-41.99%
Div CAGR5	2.8%
EPS Growth	50.34
EPS Growth Q	57.09
EPS Growth Qo Q	16.42
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	0.12
EPS Growth5 Y	-11.72
FCF Growth3 Y	-54.77%
OCF Growth	41.11%
OCF Growth Q	-22.91%
OCF Growth Qo Q	-72.23%
OCF Growth10 Y	9.25%
OCF Growth3 Y	-22.14%
OCF Growth5 Y	-9.11%
Revenue Growth	16.2x
Revenue Growth Q	14.71x
Revenue Growth Qo Q	18.92x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	9.89x
Revenue Growth5 Y	1.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 2.3B
Cash	CNY 134.2M
Current Assets	CNY 1B
Current Liabilities	CNY 311M
Debt	CNY 6.1M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY 0.27
Equity	CNY 1.8B
Interest Coverage	1,235.4
Liabilities	CNY 427M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 116M
Net Cash	CNY 128.1M
Net Cash By Market Cap	CNY 0.97
Net Cash Growth	-55.38%
Net Debt EBITDA	CNY -0.67
Net Debt Equity	CNY -0.07
Net Debt FCF	CNY -5.66
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 4.55
WACC	8.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.32
Inventory Turnover	3.14
Net Working Capital	CNY 589M
Quick ratio	1.8
Working Capital	CNY 721.6M
Working Capital Turnover	CNY 1.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.97%
Dividend Growth	-48.76%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	10
Dividend Yield	0.12%
Ex Div Date	2026-06-22
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	19.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	134.93%
200-day SMA	30.84
3Y total return	133.25%
50-day SMA	39.35
50-day SMA vs 200-day SMA	50over200
5Y total return	40.24%
All Time High	69.35
All Time High Change	-50.54%
All Time High Date	2026-06-26
All Time Low	4.15
All Time Low Change	726.11%
All Time Low Date	2016-09-28
ATR	2.79
Beta	0.86
Beta1y	0.67
Beta2y	0.75
Ch YTD	118.3
High	37
High52	69.35
High52 Date	2026-06-26
High52ch	-50.54%
Low	33.88
Low52	14.15
Low52 Date	2025-10-17
Low52ch	142.4%
Ma50ch	-12.83%
Price vs 200-day SMA	11.22%
RSI	42.38
RSI Monthly	56.26
RSI Weekly	48.76
Sharpe ratio	1.35x
Sharpe Ratio3y	0.66x
Sharpe Ratio5y	0.48x
Sortino ratio	2.27
Sortino Ratio3y	1.15
Sortino Ratio5y	0.86
Total Return	-2.85%
Tr YTD	118.5
Tr1m	18.6%
Tr1w	-14.72%
Tr3m	-25.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	262,482,289%
Net Borrowing	-401,280
Shares Insiders	30.09%
Shares Institutions	5.56%
Shares Out	383,535,752
Shares Qo Q	3.02%
Shares Yo Y	2.97%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	42,388,247.65x
Bv Per Share	4.66
CAPEX	CNY -129.3M
Ch1m	18.6
Ch1w	-14.72
Ch1y	134.8
Ch3m	-25.11
Ch3y	130.4
Ch5y	34.94
Ch6m	49.13
Change	-5.35%
Change From Open	-6.49
Close	36.24
Days Gap	1.21
Depreciation Amortization	109,426,492
Dollar Volume	986,464,467.1
Earnings Date	2026-08-29
EBIT	CNY 80.6M
EBITDA	CNY 190M
EPS	CNY 0.21
F Score	6
FCF	CNY 22.6M
FCF EV Yield	0.17x
FCF Per Share	CNY 0.06
Financing CF	-34,119,798
Fiscal Year End	December
Founded	2,003
Graham Number	4.6948
Graham Upside	-86.31
Income Tax	CNY 7.7M
Investing CF	-108,706,657
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2023-06-07
Last Split Type	Forward
Lynch Fair Value	CNY 1.05
Lynch Upside	-96.93
Ma150	35.8
Ma150ch	-4.18%
Ma20	37.67
Ma20ch	-8.95%
Net CF	7,510,512
Next Earnings Date	2026-10-30
Open	36.68
P FCF Ratio	580.9
P OCF Ratio	86.57
Payment Date	2026-06-22
Position In Range	13.46
Ppne	770,048,091
Price Date	2026-09-04
Price EBITDA	CNY 69.23
Ptbv Ratio	7.3
Relative Volume	0.69x
Revenue	1,030,493,870x
Tax By Revenue	0.74x
Tax Rate	8.49%
Tr6m	49.23%
Volume	28,759,897

SHA/603738 (SHA/603738)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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