China · Delayed Price · Currency is CNY SHA:600903 Statistics
Total Valuation
SHA:600903 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 14.02 billion.
| Market Cap | 7.86B |
| Enterprise Value | 14.02B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:600903 has 1.16 billion shares outstanding. The number of shares has decreased by -9.97% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -9.97% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 22.17% |
| Float | 384.73M |
Valuation Ratios
The trailing PE ratio is 433.33.
| PE Ratio | 433.33 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 319.90 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 570.63.
| EV / Earnings | 772.98 |
| EV / Sales | 2.24 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 45.97 |
| EV / FCF | 570.63 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.64 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 235.87 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 4,610 |
| Employee Count | 3,933 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, SHA:600903 has paid 61.66 million in taxes.
| Income Tax | 61.66M |
| Effective Tax Rate | 47.34% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.60, so SHA:600903's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 68,089,398 |
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 6.25 billion and earned 18.13 million in profits. Earnings per share was 0.02.
| Revenue | 6.25B |
| Gross Profit | 912.64M |
| Operating Income | 319.26M |
| Pretax Income | 130.24M |
| Net Income | 18.13M |
| EBITDA | 661.60M |
| EBIT | 319.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 638.88 million in cash and 5.79 billion in debt, with a net cash position of -5.15 billion or -4.43 per share.
| Cash & Cash Equivalents | 638.88M |
| Total Debt | 5.79B |
| Net Cash | -5.15B |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 2.80 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 721.07 million and capital expenditures -696.51 million, giving a free cash flow of 24.56 million.
| Operating Cash Flow | 721.07M |
| Capital Expenditures | -696.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 215.34M |
| Free Cash Flow | 24.56M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.61%, with operating and profit margins of 5.11% and 0.29%.
| Gross Margin | 14.61% |
| Operating Margin | 5.11% |
| Pretax Margin | 2.08% |
| Profit Margin | 0.29% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 5.11% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -20.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 937.31% |
| Buyback Yield | 9.97% |
| Shareholder Yield | 10.40% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.31% |
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 |