SHA:600103 Statistics

Total Valuation

SHA:600103 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 3.80 billion.

Market Cap	4.93B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SHA:600103 has 2.25 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	3.39%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 51.93.

PE Ratio	51.93
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.14
P/TBV Ratio	1.30
P/FCF Ratio	26.41
P/OCF Ratio	11.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 20.33.

EV / Earnings	40.51
EV / Sales	1.48
EV / EBITDA	12.88
EV / EBIT	29.69
EV / FCF	20.33

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.19.

Current Ratio	2.09
Quick Ratio	1.74
Debt / Equity	0.19
Debt / EBITDA	2.86
Debt / FCF	4.52
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	880,922
Profits Per Employee	32,257
Employee Count	2,907
Asset Turnover	0.41
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.51, so SHA:600103's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+7.35%
50-Day Moving Average	2.17
200-Day Moving Average	2.14
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	28,499,880

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 2.56 billion and earned 93.77 million in profits. Earnings per share was 0.04.

Revenue	2.56B
Gross Profit	456.53M
Operating Income	127.96M
Pretax Income	134.62M
Net Income	93.77M
EBITDA	292.43M
EBIT	127.96M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 844.18 million in debt, giving a net cash position of 1.52 billion or 0.67 per share.

Cash & Cash Equivalents	2.36B
Total Debt	844.18M
Net Cash	1.52B
Net Cash Per Share	0.67
Equity (Book Value)	4.34B
Book Value Per Share	1.79
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.58 million and capital expenditures -231.72 million, giving a free cash flow of 186.87 million.

Operating Cash Flow	418.58M
Capital Expenditures	-231.72M
Free Cash Flow	186.87M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 5.00% and 3.66%.

Gross Margin	17.83%
Operating Margin	5.00%
Pretax Margin	5.26%
Profit Margin	3.66%
EBITDA Margin	11.42%
EBIT Margin	5.00%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.01
Dividend Yield	0.55%
Dividend Growth (YoY)	-28.10%
Years of Dividend Growth	n/a
Payout Ratio	62.04%
Buyback Yield	-0.48%
Shareholder Yield	0.07%
Earnings Yield	1.90%
FCF Yield	3.79%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a