Shanghai Lonyer Data Co., Ltd. (SHA:603003)

Shanghai Lonyer Data Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.40, with a Debt / Equity ratio of 0.12.

Current Ratio	25.40
Quick Ratio	22.90
Debt / Equity	0.12
Debt / EBITDA	5.81
Debt / FCF	3.40
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-9.91%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	5.13M
Profits Per Employee	-1.75M
Employee Count	193
Asset Turnover	0.23
Inventory Turnover	2.33

Taxes

In the past 12 months, SHA:603003 has paid 6.07 million in taxes.

Income Tax	6.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.09% in the last 52 weeks. The beta is 0.49, so SHA:603003's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-48.09%
50-Day Moving Average	4.30
200-Day Moving Average	4.82
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	12,365,045

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:603003 had revenue of CNY 990.47 million and -338.71 million in losses. Loss per share was -0.90.

Revenue	990.47M
Gross Profit	95.98M
Operating Income	-77.86M
Pretax Income	-343.06M
Net Income	-338.71M
EBITDA	63.11M
EBIT	-77.86M
Loss Per Share	-0.90

Balance Sheet

The company has 703.23 million in cash and 395.96 million in debt, giving a net cash position of 307.27 million.

Cash & Cash Equivalents	703.23M
Total Debt	395.96M
Net Cash	307.27M
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	8.87
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 271.84 million and capital expenditures -155.49 million, giving a free cash flow of 116.35 million.

Operating Cash Flow	271.84M
Capital Expenditures	-155.49M
Free Cash Flow	116.35M
FCF Per Share	n/a

Margins

Gross margin is 9.69%, with operating and profit margins of -7.86% and -34.20%.

Gross Margin	9.69%
Operating Margin	-7.86%
Pretax Margin	-34.64%
Profit Margin	-34.20%
EBITDA Margin	6.37%
EBIT Margin	-7.86%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.06
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.67%
Shareholder Yield	5.13%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603003 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 4.

Altman Z-Score	3.09
Piotroski F-Score	4