China
· Delayed Price · Currency is CNY SHA:603103 Statistics
Total Valuation
SHA:603103 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 10.72 billion.
| Market Cap | 10.28B |
| Enterprise Value | 10.72B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603103 has 634.20 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 634.20M |
| Shares Outstanding | 634.20M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -23.63% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.76% |
| Float | 71.19M |
Valuation Ratios
The trailing PE ratio is 370.31 and the forward PE ratio is 41.56.
| PE Ratio | 370.31 |
| Forward PE | 41.56 |
| PS Ratio | 4.47 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 39.80 |
| P/OCF Ratio | 22.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of 41.52.
| EV / Earnings | 386.28 |
| EV / Sales | 4.66 |
| EV / EBITDA | 29.07 |
| EV / EBIT | 261.45 |
| EV / FCF | 41.52 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.50 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 6.54 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 24.74 |
Taxes
| Income Tax | -2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.98, so SHA:603103's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 4,942,075 |
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 27.76 million in profits. Earnings per share was 0.04.
| Revenue | 2.30B |
| Gross Profit | 229.57M |
| Operating Income | 41.02M |
| Pretax Income | 24.82M |
| Net Income | 27.76M |
| EBITDA | 195.40M |
| EBIT | 41.02M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.24 billion in cash and 1.69 billion in debt, giving a net cash position of -443.55 million or -0.70 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.69B |
| Net Cash | -443.55M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 2.38 |
| Working Capital | 611.23M |
Cash Flow
In the last 12 months, operating cash flow was 464.73 million and capital expenditures -206.44 million, giving a free cash flow of 258.30 million.
| Operating Cash Flow | 464.73M |
| Capital Expenditures | -206.44M |
| Free Cash Flow | 258.30M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 9.98%, with operating and profit margins of 1.78% and 1.21%.
| Gross Margin | 9.98% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.21% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 1.78% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 274.13% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 0.27% |
| FCF Yield | 2.51% |
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 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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |