China · Delayed Price · Currency is CNY SHA:600103 Statistics
Total Valuation
SHA:600103 has a market cap or net worth of CNY 7.78 billion. The enterprise value is 6.43 billion.
| Market Cap | 7.78B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:600103 has 2.24 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 6.02% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 197.71.
| PE Ratio | 197.71 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 30.29 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 25.06.
| EV / Earnings | 165.67 |
| EV / Sales | 2.63 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 74.28 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.29 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.24 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 865,333 |
| Profits Per Employee | 13,762 |
| Employee Count | 2,822 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHA:600103 has paid 17.65 million in taxes.
| Income Tax | 17.65M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +45.80% in the last 52 weeks. The beta is 0.75, so SHA:600103's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +45.80% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 69.11 |
| Average Volume (20 Days) | 108,908,374 |
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 2.44 billion and earned 38.83 million in profits. Earnings per share was 0.02.
| Revenue | 2.44B |
| Gross Profit | 410.42M |
| Operating Income | 86.61M |
| Pretax Income | 77.35M |
| Net Income | 38.83M |
| EBITDA | 274.74M |
| EBIT | 86.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.32 billion in cash and 574.95 million in debt, with a net cash position of 1.74 billion or 0.78 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 574.95M |
| Net Cash | 1.74B |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 1.77 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 454.10 million and capital expenditures -197.38 million, giving a free cash flow of 256.72 million.
| Operating Cash Flow | 454.10M |
| Capital Expenditures | -197.38M |
| Depreciation & Amortization | 188.13M |
| Net Borrowing | -194.05M |
| Free Cash Flow | 256.72M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 16.81%, with operating and profit margins of 3.55% and 1.59%.
| Gross Margin | 16.81% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.17% |
| Profit Margin | 1.59% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 3.55% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -28.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.12% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.50% |
| FCF Yield | 3.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |