SHA:600903 Statistics

Total Valuation

SHA:600903 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 13.48 billion.

Market Cap	8.13B
Enterprise Value	13.48B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jan 13, 2025

Share Statistics

SHA:600903 has 1.15 billion shares outstanding. The number of shares has decreased by -14.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-14.05%
Shares Change (QoQ)	-13.84%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	20.62%
Float	304.20M

Valuation Ratios

The trailing PE ratio is 259.47.

PE Ratio	259.47
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.94
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	17.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of -40.51.

EV / Earnings	449.82
EV / Sales	2.08
EV / EBITDA	21.39
EV / EBIT	41.54
EV / FCF	-40.51

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.20.

Current Ratio	0.68
Quick Ratio	0.49
Debt / Equity	1.20
Debt / EBITDA	7.99
Debt / FCF	-15.14
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	1.64M
Profits Per Employee	7,577
Employee Count	3,954
Asset Turnover	0.61
Inventory Turnover	12.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.32, so SHA:600903's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+2.61%
50-Day Moving Average	6.75
200-Day Moving Average	6.89
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	16,433,044

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:600903 had revenue of CNY 6.49 billion and earned 29.96 million in profits. Earnings per share was 0.03.

Revenue	6.49B
Gross Profit	934.46M
Operating Income	324.45M
Pretax Income	148.28M
Net Income	29.96M
EBITDA	625.91M
EBIT	324.45M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 643.80 million in cash and 5.04 billion in debt, giving a net cash position of -4.39 billion or -3.82 per share.

Cash & Cash Equivalents	643.80M
Total Debt	5.04B
Net Cash	-4.39B
Net Cash Per Share	-3.82
Equity (Book Value)	4.19B
Book Value Per Share	2.82
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.74 million and capital expenditures -807.41 million, giving a free cash flow of -332.67 million.

Operating Cash Flow	474.74M
Capital Expenditures	-807.41M
Free Cash Flow	-332.67M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of 5.00% and 0.46%.

Gross Margin	14.39%
Operating Margin	5.00%
Pretax Margin	2.28%
Profit Margin	0.46%
EBITDA Margin	9.64%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.03
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	704.09%
Buyback Yield	14.05%
Shareholder Yield	14.47%
Earnings Yield	0.37%
FCF Yield	-4.09%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a