China · Delayed Price · Currency is CNY SHA:600103 Statistics
Total Valuation
SHA:600103 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 6.61 billion.
| Market Cap | 7.80B |
| Enterprise Value | 6.61B |
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 (%) | 4.07% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 196.52.
| PE Ratio | 196.52 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 160.39 |
| P/OCF Ratio | 35.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 135.92.
| EV / Earnings | 168.75 |
| EV / Sales | 2.80 |
| EV / EBITDA | 24.36 |
| EV / EBIT | 97.87 |
| EV / FCF | 135.92 |
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 | 4.96 |
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) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| 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 +60.46% in the last 52 weeks. The beta is 0.74, so SHA:600103's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +60.46% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 129,783,900 |
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 | 67.52M |
| Pretax Income | 70.24M |
| Net Income | 39.16M |
| EBITDA | 268.62M |
| EBIT | 67.52M |
| 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 | 1.77 |
| 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 2.86% and 1.66%.
| Gross Margin | 16.45% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.66% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 2.86% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -28.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.62% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.62% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |