China · Delayed Price · Currency is CNY SHA:600103 Statistics
Total Valuation
SHA:600103 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 7.46 billion.
| Market Cap | 8.65B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is 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 -0.55% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 3.47% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 217.98.
| PE Ratio | 217.98 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 177.90 |
| P/OCF Ratio | 39.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of 153.43.
| EV / Earnings | 190.50 |
| EV / Sales | 3.16 |
| EV / EBITDA | 27.53 |
| EV / EBIT | 110.87 |
| EV / FCF | 153.43 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.41 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 13.43 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 836,473 |
| Profits Per Employee | 13,877 |
| Employee Count | 2,822 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHA:600103 has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has increased by +73.09% 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 | +73.09% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 174,805,251 |
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 39.16 million in profits. Earnings per share was 0.02.
| Revenue | 2.36B |
| Gross Profit | 388.34M |
| Operating Income | 67.28M |
| Pretax Income | 70.24M |
| Net Income | 39.16M |
| EBITDA | 268.38M |
| EBIT | 67.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.24 billion in cash and 652.79 million in debt, with a net cash position of 1.59 billion or 0.71 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 652.79M |
| Net Cash | 1.59B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 1.81 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 219.30 million and capital expenditures -170.68 million, giving a free cash flow of 48.62 million.
| Operating Cash Flow | 219.30M |
| Capital Expenditures | -170.68M |
| Depreciation & Amortization | 201.09M |
| Net Borrowing | -197.65M |
| Free Cash Flow | 48.62M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.45%, with operating and profit margins of 2.85% and 1.66%.
| Gross Margin | 16.45% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.66% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 2.85% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -28.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.62% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.56% |
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 | 5 |