China · Delayed Price · Currency is CNY SHA:603103 Statistics
Total Valuation
SHA:603103 has a market cap or net worth of CNY 15.77 billion. The enterprise value is 16.01 billion.
| Market Cap | 15.77B |
| Enterprise Value | 16.01B |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SHA:603103 has 634.20 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 634.20M |
| Shares Outstanding | 634.20M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -7.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.71% |
| Float | 71.20M |
Valuation Ratios
The trailing PE ratio is 99.48 and the forward PE ratio is 44.41.
| PE Ratio | 99.48 |
| Forward PE | 44.41 |
| PS Ratio | 6.86 |
| PB Ratio | 12.74 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.29, with an EV/FCF ratio of 23.01.
| EV / Earnings | 100.58 |
| EV / Sales | 6.97 |
| EV / EBITDA | 36.29 |
| EV / EBIT | 103.43 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.40 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 2.12 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 22.01 |
Taxes
| Income Tax | -203,685 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.69% in the last 52 weeks. The beta is 1.15, so SHA:603103's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +81.69% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 20,325,809 |
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:603103 had revenue of CNY 2.30 billion and earned 159.21 million in profits. Earnings per share was 0.25.
| Revenue | 2.30B |
| Gross Profit | 340.94M |
| Operating Income | 154.82M |
| Pretax Income | 159.01M |
| Net Income | 159.21M |
| EBITDA | 293.93M |
| EBIT | 154.82M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.23 billion in cash and 1.47 billion in debt, with a net cash position of -240.31 million or -0.38 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.47B |
| Net Cash | -240.31M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.95 |
| Working Capital | 475.29M |
Cash Flow
In the last 12 months, operating cash flow was 795.86 million and capital expenditures -100.02 million, giving a free cash flow of 695.84 million.
| Operating Cash Flow | 795.86M |
| Capital Expenditures | -100.02M |
| Free Cash Flow | 695.84M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 14.84%, with operating and profit margins of 6.74% and 6.93%.
| Gross Margin | 14.84% |
| Operating Margin | 6.74% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.93% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 6.74% |
| FCF Margin | 30.28% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.77% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 1.01% |
| FCF Yield | 4.41% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603103 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |