China · Delayed Price · Currency is CNY SHA:600103 Statistics
Total Valuation
SHA:600103 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 5.33 billion.
| Market Cap | 6.66B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:600103 has 2.24 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.97% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 118.54.
| PE Ratio | 118.54 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 19.29.
| EV / Earnings | 96.45 |
| EV / Sales | 2.16 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 58.15 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.49 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.91 |
| Interest Coverage | 28.30 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 874,896 |
| Profits Per Employee | 19,591 |
| Employee Count | 2,822 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHA:600103 has paid 16.28 million in taxes.
| Income Tax | 16.28M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.85, so SHA:600103's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 110,820,715 |
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 2.47 billion and earned 55.29 million in profits. Earnings per share was 0.03.
| Revenue | 2.47B |
| Gross Profit | 423.29M |
| Operating Income | 91.70M |
| Pretax Income | 91.35M |
| Net Income | 55.29M |
| EBITDA | 308.77M |
| EBIT | 91.70M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.25 billion in cash and 529.01 million in debt, with a net cash position of 1.72 billion or 0.77 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 529.01M |
| Net Cash | 1.72B |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 1.82 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 443.05 million and capital expenditures -166.55 million, giving a free cash flow of 276.51 million.
| Operating Cash Flow | 443.05M |
| Capital Expenditures | -166.55M |
| Depreciation & Amortization | 217.07M |
| Net Borrowing | -165.86M |
| Free Cash Flow | 276.51M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 17.14%, with operating and profit margins of 3.71% and 2.24%.
| Gross Margin | 17.14% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.24% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 3.71% |
| FCF Margin | 11.20% |
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 | 57.29% |
| FCF Payout Ratio | 7.51% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 0.84% |
| FCF Yield | 4.15% |
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 | 7 |