China · Delayed Price · Currency is CNY SHA:603103 Statistics
Total Valuation
SHA:603103 has a market cap or net worth of CNY 12.27 billion. The enterprise value is 12.55 billion.
| Market Cap | 12.27B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SHA:603103 has 634.20 million shares outstanding. The number of shares has increased by 16.18% in one year.
| Current Share Class | 634.20M |
| Shares Outstanding | 634.20M |
| Shares Change (YoY) | +16.18% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.85% |
| Float | 71.20M |
Valuation Ratios
The trailing PE ratio is 144.81 and the forward PE ratio is 37.37.
| PE Ratio | 144.81 |
| Forward PE | 37.37 |
| PS Ratio | 5.45 |
| PB Ratio | 8.93 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | 19.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.98, with an EV/FCF ratio of 24.57.
| EV / Earnings | 136.09 |
| EV / Sales | 5.58 |
| EV / EBITDA | 30.98 |
| EV / EBIT | 152.20 |
| EV / FCF | 24.57 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.49 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 3.03 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 20.05 |
Taxes
In the past 12 months, SHA:603103 has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has increased by +30.85% in the last 52 weeks. The beta is 0.76, so SHA:603103's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +30.85% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 7,811,113 |
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 2.25 billion and earned 92.24 million in profits. Earnings per share was 0.13.
| Revenue | 2.25B |
| Gross Profit | 294.20M |
| Operating Income | 82.47M |
| Pretax Income | 95.08M |
| Net Income | 92.24M |
| EBITDA | 231.69M |
| EBIT | 82.47M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.26 billion in cash and 1.55 billion in debt, with a net cash position of -287.00 million or -0.45 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.55B |
| Net Cash | -287.00M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.17 |
| Working Capital | 570.32M |
Cash Flow
In the last 12 months, operating cash flow was 645.24 million and capital expenditures -134.30 million, giving a free cash flow of 510.94 million.
| Operating Cash Flow | 645.24M |
| Capital Expenditures | -134.30M |
| Free Cash Flow | 510.94M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 13.07%, with operating and profit margins of 3.66% and 4.10%.
| Gross Margin | 13.07% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.22% |
| Profit Margin | 4.10% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 3.66% |
| FCF Margin | 22.70% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.51% |
| Buyback Yield | -16.18% |
| Shareholder Yield | -15.46% |
| Earnings Yield | 0.75% |
| FCF Yield | 4.17% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |