China · Delayed Price · Currency is CNY SHA:603103 Statistics
Total Valuation
SHA:603103 has a market cap or net worth of CNY 9.44 billion. The enterprise value is 9.70 billion.
| Market Cap | 9.44B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SHA:603103 has 634.20 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 634.20M |
| Shares Outstanding | 634.20M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -15.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.02% |
| Float | 77.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.22 |
| PS Ratio | 5.45 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 65.85 |
| P/OCF Ratio | 43.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.51, with an EV/FCF ratio of 67.69.
| EV / Earnings | n/a |
| EV / Sales | 5.60 |
| EV / EBITDA | 97.51 |
| EV / EBIT | n/a |
| EV / FCF | 67.69 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.47 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 13.72 |
| Debt / FCF | 9.52 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -9.11%.
| Return on Equity (ROE) | -8.21% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -9.11% |
| Return on Capital Employed (ROCE) | -5.39% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 367,722 |
| Profits Per Employee | -22,201 |
| Employee Count | 4,710 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 18.05 |
Taxes
In the past 12 months, SHA:603103 has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.92, so SHA:603103's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 6,123,151 |
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 1.73 billion and -104.57 million in losses. Loss per share was -0.17.
| Revenue | 1.73B |
| Gross Profit | 36.63M |
| Operating Income | -129.60M |
| Pretax Income | -100.58M |
| Net Income | -104.57M |
| EBITDA | -1.06M |
| EBIT | -129.60M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.10 billion in cash and 1.36 billion in debt, with a net cash position of -262.46 million or -0.41 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.36B |
| Net Cash | -262.46M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.09 |
| Working Capital | 506.12M |
Cash Flow
In the last 12 months, operating cash flow was 218.66 million and capital expenditures -75.36 million, giving a free cash flow of 143.30 million.
| Operating Cash Flow | 218.66M |
| Capital Expenditures | -75.36M |
| Depreciation & Amortization | 128.54M |
| Net Borrowing | -115.18M |
| Free Cash Flow | 143.30M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 2.11%, with operating and profit margins of -7.48% and -6.04%.
| Gross Margin | 2.11% |
| Operating Margin | -7.48% |
| Pretax Margin | -5.81% |
| Profit Margin | -6.04% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -7.48% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -1.11% |
| FCF Yield | 1.52% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |