China · Delayed Price · Currency is CNY SHA:600903 Statistics
Total Valuation
SHA:600903 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 15.59 billion.
| Market Cap | 9.07B |
| Enterprise Value | 15.59B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:600903 has 1.15 billion shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | -19.80% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 20.19% |
| Float | 370.75M |
Valuation Ratios
The trailing PE ratio is 119.07.
| PE Ratio | 119.07 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 202.43 |
| EV / Sales | 2.46 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 40.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.73 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | -230.65 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 19,575 |
| Employee Count | 3,933 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, SHA:600903 has paid 64.99 million in taxes.
| Income Tax | 64.99M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.56, so SHA:600903's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.82% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 54,868,186 |
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 6.33 billion and earned 76.99 million in profits. Earnings per share was 0.07.
| Revenue | 6.33B |
| Gross Profit | 970.90M |
| Operating Income | 383.42M |
| Pretax Income | 199.36M |
| Net Income | 76.99M |
| EBITDA | 720.74M |
| EBIT | 383.42M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 807.30 million in cash and 6.32 billion in debt, with a net cash position of -5.51 billion or -4.79 per share.
| Cash & Cash Equivalents | 807.30M |
| Total Debt | 6.32B |
| Net Cash | -5.51B |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 2.80 |
| Working Capital | -964.74M |
Cash Flow
In the last 12 months, operating cash flow was 797.34 million and capital expenditures -824.74 million, giving a free cash flow of -27.40 million.
| Operating Cash Flow | 797.34M |
| Capital Expenditures | -824.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.39M |
| Free Cash Flow | -27.40M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.35%, with operating and profit margins of 6.06% and 1.22%.
| Gross Margin | 15.35% |
| Operating Margin | 6.06% |
| Pretax Margin | 3.15% |
| Profit Margin | 1.22% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 6.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -20.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 258.97% |
| Buyback Yield | 8.20% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 0.85% |
| FCF Yield | -0.30% |
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 | 4 |