China
· Delayed Price · Currency is CNY SHA:600903 Statistics
Total Valuation
SHA:600903 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 14.11 billion.
| Market Cap | 8.00B |
| Enterprise Value | 14.11B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:600903 has 1.15 billion shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +12.47% |
| Shares Change (QoQ) | -27.00% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 20.63% |
| Float | 308.28M |
Valuation Ratios
The trailing PE ratio is 273.18.
| PE Ratio | 273.18 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of -45.15.
| EV / Earnings | 437.73 |
| EV / Sales | 2.03 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 42.44 |
| EV / FCF | -45.15 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.84 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | -19.89 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 8,180 |
| Employee Count | 3,942 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 13.89 |
Taxes
In the past 12 months, SHA:600903 has paid 66.13 million in taxes.
| Income Tax | 66.13M |
| Effective Tax Rate | 44.36% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.41, so SHA:600903's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 7,285,676 |
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 6.94 billion and earned 32.25 million in profits. Earnings per share was 0.03.
| Revenue | 6.94B |
| Gross Profit | 940.79M |
| Operating Income | 332.93M |
| Pretax Income | 149.05M |
| Net Income | 32.25M |
| EBITDA | 638.41M |
| EBIT | 332.93M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.08 billion in cash and 6.22 billion in debt, giving a net cash position of -5.13 billion or -4.47 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 6.22B |
| Net Cash | -5.13B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 2.79 |
| Working Capital | -577.28M |
Cash Flow
In the last 12 months, operating cash flow was 456.33 million and capital expenditures -768.96 million, giving a free cash flow of -312.64 million.
| Operating Cash Flow | 456.33M |
| Capital Expenditures | -768.96M |
| Free Cash Flow | -312.64M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 13.55%, with operating and profit margins of 4.79% and 0.46%.
| Gross Margin | 13.55% |
| Operating Margin | 4.79% |
| Pretax Margin | 2.15% |
| Profit Margin | 0.46% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 736.67% |
| Buyback Yield | -12.47% |
| Shareholder Yield | -11.96% |
| Earnings Yield | 0.40% |
| FCF Yield | -3.91% |
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 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 | 6 |