China · Delayed Price · Currency is CNY SHA:603103 Statistics
Total Valuation
SHA:603103 has a market cap or net worth of CNY 13.62 billion. The enterprise value is 13.75 billion.
| Market Cap | 13.62B |
| Enterprise Value | 13.75B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SHA:603103 has 634.20 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 634.20M |
| Shares Outstanding | 634.20M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +8.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.62% |
| Float | 77.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.36 |
| PS Ratio | 7.98 |
| PB Ratio | 10.66 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | 35.41 |
| P/OCF Ratio | 29.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.68, with an EV/FCF ratio of 35.75.
| EV / Earnings | -95.84 |
| EV / Sales | 8.05 |
| EV / EBITDA | 109.68 |
| EV / EBIT | n/a |
| EV / FCF | 35.75 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | 3.67 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -10.84%.
| Return on Equity (ROE) | -10.29% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -10.84% |
| Return on Capital Employed (ROCE) | -6.12% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 362,482 |
| Profits Per Employee | -30,464 |
| Employee Count | 4,710 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 19.43 |
Taxes
| Income Tax | -1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.99% in the last 52 weeks. The beta is 0.89, so SHA:603103's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +34.99% |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 11,587,828 |
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 1.71 billion and -143.49 million in losses. Loss per share was -0.22.
| Revenue | 1.71B |
| Gross Profit | 2.81M |
| Operating Income | -156.40M |
| Pretax Income | -145.43M |
| Net Income | -143.49M |
| EBITDA | -21.89M |
| EBIT | -156.40M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.28 billion in cash and 1.41 billion in debt, with a net cash position of -128.99 million or -0.20 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.41B |
| Net Cash | -128.99M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 1.91 |
| Working Capital | 559.62M |
Cash Flow
In the last 12 months, operating cash flow was 464.81 million and capital expenditures -80.14 million, giving a free cash flow of 384.66 million.
| Operating Cash Flow | 464.81M |
| Capital Expenditures | -80.14M |
| Depreciation & Amortization | 134.52M |
| Net Borrowing | -246.42M |
| Free Cash Flow | 384.66M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 0.16%, with operating and profit margins of -9.16% and -8.40%.
| Gross Margin | 0.16% |
| Operating Margin | -9.16% |
| Pretax Margin | -8.52% |
| Profit Margin | -8.40% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -9.16% |
| FCF Margin | 22.53% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -1.05% |
| FCF Yield | 2.82% |
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 | 2 |