China · Delayed Price · Currency is CNY SHA:600103 Statistics
Total Valuation
SHA:600103 has a market cap or net worth of CNY 9.99 billion. The enterprise value is 8.84 billion.
| Market Cap | 9.99B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was 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 -0.47% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 3.47% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 180.57.
| PE Ratio | 180.57 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 490.35 |
| P/OCF Ratio | 73.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of 433.72.
| EV / Earnings | 161.65 |
| EV / Sales | 3.65 |
| EV / EBITDA | 31.11 |
| EV / EBIT | 100.01 |
| EV / FCF | 433.72 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.39 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 32.19 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 832,126 |
| Profits Per Employee | 18,811 |
| Employee Count | 2,907 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:600103 has paid 17.12 million in taxes.
| Income Tax | 17.12M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +107.44% in the last 52 weeks. The beta is 0.90, so SHA:600103's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +107.44% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 302,329,901 |
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 2.42 billion and earned 54.68 million in profits. Earnings per share was 0.02.
| Revenue | 2.42B |
| Gross Profit | 429.80M |
| Operating Income | 88.39M |
| Pretax Income | 90.45M |
| Net Income | 54.68M |
| EBITDA | 281.49M |
| EBIT | 88.39M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.20 billion in cash and 656.18 million in debt, with a net cash position of 1.54 billion or 0.69 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 656.18M |
| Net Cash | 1.54B |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 1.77 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 136.42 million and capital expenditures -116.04 million, giving a free cash flow of 20.38 million.
| Operating Cash Flow | 136.42M |
| Capital Expenditures | -116.04M |
| Depreciation & Amortization | 193.11M |
| Net Borrowing | -208.65M |
| Free Cash Flow | 20.38M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.77%, with operating and profit margins of 3.65% and 2.26%.
| Gross Margin | 17.77% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.26% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 3.65% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -28.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.51% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.20% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |