China · Delayed Price · Currency is CNY SHA:600103 Statistics
Total Valuation
SHA:600103 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 7.29 billion.
| Market Cap | 8.38B |
| Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:600103 has 2.24 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 3.49% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 131.87.
| PE Ratio | 131.87 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 52.78 |
| P/OCF Ratio | 36.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.45, with an EV/FCF ratio of 45.91.
| EV / Earnings | 115.69 |
| EV / Sales | 3.09 |
| EV / EBITDA | 27.45 |
| EV / EBIT | 79.26 |
| EV / FCF | 45.91 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.32 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.37 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 812,632 |
| Profits Per Employee | 21,673 |
| Employee Count | 2,907 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHA:600103 has paid 17.08 million in taxes.
| Income Tax | 17.08M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +66.96% in the last 52 weeks. The beta is 0.72, so SHA:600103's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +66.96% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 122,238,320 |
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:600103 had revenue of CNY 2.36 billion and earned 63.00 million in profits. Earnings per share was 0.03.
| Revenue | 2.36B |
| Gross Profit | 399.86M |
| Operating Income | 91.96M |
| Pretax Income | 92.07M |
| Net Income | 63.00M |
| EBITDA | 263.04M |
| EBIT | 91.96M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.17 billion in cash and 693.88 million in debt, with a net cash position of 1.48 billion or 0.66 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 693.88M |
| Net Cash | 1.48B |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 1.77 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 231.90 million and capital expenditures -73.12 million, giving a free cash flow of 158.77 million.
| Operating Cash Flow | 231.90M |
| Capital Expenditures | -73.12M |
| Free Cash Flow | 158.77M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.93%, with operating and profit margins of 3.89% and 2.67%.
| Gross Margin | 16.93% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.67% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 3.89% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -28.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.45% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.75% |
| FCF Yield | 1.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600103 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |