Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/603738 stock hub

SHA/603738 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603738

In the news

Latest news · SHA/603738

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E254.5

P25 51.7P50 86.8P75 175.7

ROE3.8

P25 -4.3P50 2.5P75 7.9

ROIC4

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603738 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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	2,034
Employees Change	358%
Employees Change Percent	21.36
Enterprise value	CNY 18B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE1000030J8
Last refreshed	2026-05-10
Market cap	CNY 18.1B
Price	CNY 47.01
Price currency	CNY
Rev Per Employee	487,944.38x
Sector	Technology
Sic	3674
Symbol	sha/603738
Website	https://www.sztkd.com

Valuation

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

Metric	Value
Earnings Yield	0.37%
EV Earnings	270.33x
EV/EBIT	251.81x
EV/EBITDA	98.75x
EV/FCF	805.95x
EV/Sales	18.13x
FCF yield	0.12%
P/B ratio	9.93x
P/E ratio	254.49x
P/S ratio	18.26x
PE Ratio10 Y	206.5x
PE Ratio3 Y	85.92x
PE Ratio5 Y	66.79x

Profitability

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

Metric	Value
EBIT Margin	7.23%
EBITDA Margin	18.21%
FCF margin	2.25%
Gross margin	19.19%
Gross Profit	CNY 190.5M
Gross Profit Growth	2.94%
Gross Profit Growth Q	40.83%
Gross Profit Growth3 Y	-9.7%
Gross Profit Growth5 Y	-0.58%
Net Income	CNY 66.6M
Net Income Growth	1.24%
Net Income Growth Q	165.22%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.79%
Net Income Growth5 Y	-5.03%
Pretax Margin	7.36%
Profit Margin	6.71%
Profit Per Employee	CNY 32,733
Profitable Years	15
ROA	2.04
Roa5y	4.57
ROCE	3.69
ROE	3.78
Roe5y	8.78
ROIC	3.96
Roic5y	10.52

Growth

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

Metric	Value
Cagr1y	237.03%
Cagr3y	49.35%
Cagr5y	32.91%
Div CAGR3	-27.5%
Div CAGR5	17.51%
EPS Growth	10.69
EPS Growth Q	200
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-19.01
EPS Growth5 Y	-6.3
FCF Growth	787.46%
FCF Growth3 Y	-55.63%
OCF Growth	42.05%
OCF Growth Q	125.41%
OCF Growth10 Y	11.81%
OCF Growth3 Y	-22.08%
OCF Growth5 Y	-1.2%
Revenue Growth	18.23x
Revenue Growth Q	24.31x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	6.15x
Revenue Growth5 Y	4.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 2.3B
Cash	CNY 133M
Current Assets	CNY 1.1B
Current Liabilities	CNY 316.8M
Debt	CNY 6.5M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0
Debt FCF	CNY 0.29
Equity	CNY 1.8B
Liabilities	CNY 437M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 120.1M
Net Cash	CNY 126.5M
Net Cash By Market Cap	CNY 0.7
Net Cash Growth	-26.15%
Net Debt EBITDA	CNY -0.7
Net Debt Equity	CNY -0.07
Net Debt FCF	CNY -5.67
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 4.63
WACC	7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.54
Inventory Turnover	3.05
Net Working Capital	CNY 673.2M
Quick ratio	1.6
Working Capital	CNY 804.6M
Working Capital Turnover	CNY 1.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.53%
Dividend Growth	-1.21%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	9
Dividend Yield	0.17%
Ex Div Date	2025-06-20
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	46.19%

Performance and technicals

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

Metric	Value
1Y total return	236.75%
200-day SMA	18.64
3Y total return	233.2%
50-day SMA	27.7
50-day SMA vs 200-day SMA	50over200
5Y total return	314.61%
All Time High	47.01
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	4.15
All Time Low Change	1,032.23%
All Time Low Date	2016-09-28
ATR	2.84
Beta	0.59
Beta1y	0.83
Beta2y	0.78
Ch YTD	199.2
High	47.01
High52	47.01
High52 Date	2026-05-08
High52ch	0%
Low	45.65
Low52	13.27
Low52 Date	2025-05-28
Low52ch	254.26%
Ma50ch	69.72%
Price vs 200-day SMA	152.17%
RSI	78.33
RSI Monthly	87.8
RSI Weekly	91.75
Sharpe ratio	2.63x
Sortino ratio	5.33
Total Return	8.7%
Tr YTD	199.2
Tr1m	93.94%
Tr1w	21%
Tr3m	197.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 71.7M
Operating Income Growth	4.74
Operating Income Growth Q	130.4
Operating Income Growth3 Y	-21.09
Operating Income Growth5 Y	-3.88
Operating margin	7.23

Ownership and float

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

Metric	Value
Float	257,685,021%
Shares Insiders	31.16%
Shares Institutions	2.02%
Shares Out	385,415,332
Shares Qo Q	18.3%
Shares Yo Y	-8.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 22.3M
Average Volume	55,295,724x
Bv Per Share	4.73
CAPEX	CNY -134.8M
Ch1m	93.94
Ch1w	21
Ch1y	234.8
Ch3m	197.2
Ch3y	226.1
Ch5y	299.2
Ch6m	213.8
Change	9.99%
Change From Open	0
Close	42.74
Days Gap	9.99
Depreciation Amortization	108,946,742
Dollar Volume	935,125,693.6
Earnings Date	2026-04-23
EBIT	CNY 71.7M
EBITDA	CNY 180.7M
EPS	CNY 0.18
F Score	5
FCF	CNY 22.3M
FCF EV Yield	0.12x
FCF Per Share	CNY 0.06
Financing CF	-18,589,695
Fiscal Year End	December
Founded	2,003
Graham Number	4.43593
Graham Upside	-90.56
Income Tax	CNY 4.9M
Investing CF	-179,827,402
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2023-06-07
Last Split Type	Forward
Lynch Fair Value	CNY 0.92
Lynch Upside	-98.04
Ma150	19.74
Ma150ch	138.1%
Ma20	33.92
Ma20ch	38.6%
Net CF	-42,358,463
Next Earnings Date	2026-08-27
Open	47.01
P FCF Ratio	811.3
P OCF Ratio	115.3
Payment Date	2025-06-20
Position In Range	100
Ppne	770,776,873
Price Date	2026-05-08
Price EBITDA	CNY 100
Ptbv Ratio	10.19
Relative Volume	0.36x
Revenue	992,478,873x
Tax By Revenue	0.5x
Tax Rate	6.73%
Tr6m	213.82%
Volume	19,892,059

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/603738 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.08 annual per share

Payout ratio

+46.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.5%

0 consecutive years of growth

Total shareholder yield

+8.7%

Next ex-dividend date: 2025-06-20

Performance

SHA/603738 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603738?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+31.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.5%

Negative means the company is buying back shares.

Technical

SHA/603738 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.3

Above 70: short-term overbought

Price vs 200-day MA

+152.2%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

2.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603738

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603738 stock rating?

sha/603738 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603738 analysis?

The full report lives at /stocks/sha/603738/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603738?

The latest report frames sha/603738 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603738 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.