SHA:603108 Statistics

Total Valuation

SHA:603108 has a market cap or net worth of CNY 10.46 billion. The enterprise value is 17.37 billion.

Market Cap	10.46B
Enterprise Value	17.37B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603108 has 603.65 million shares outstanding. The number of shares has increased by 9.05% in one year.

Current Share Class	603.65M
Shares Outstanding	603.65M
Shares Change (YoY)	+9.05%
Shares Change (QoQ)	+11.24%
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	11.22%
Float	391.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.10
PS Ratio	1.32
PB Ratio	1.91
P/TBV Ratio	4.69
P/FCF Ratio	17.93
P/OCF Ratio	13.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 29.80.

EV / Earnings	-474.86
EV / Sales	2.20
EV / EBITDA	22.16
EV / EBIT	42.25
EV / FCF	29.80

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.24.

Current Ratio	1.23
Quick Ratio	0.86
Debt / Equity	1.24
Debt / EBITDA	8.63
Debt / FCF	11.60
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	2.52M
Profits Per Employee	-11,661
Employee Count	3,137
Asset Turnover	0.56
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.40, so SHA:603108's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.82%
50-Day Moving Average	18.16
200-Day Moving Average	17.59
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	16,916,825

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:603108 had revenue of CNY 7.90 billion and -36.58 million in losses. Loss per share was -0.06.

Revenue	7.90B
Gross Profit	1.89B
Operating Income	411.20M
Pretax Income	212.24M
Net Income	-36.58M
EBITDA	727.78M
EBIT	411.20M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 6.77 billion in debt, giving a net cash position of -5.73 billion or -9.49 per share.

Cash & Cash Equivalents	1.04B
Total Debt	6.77B
Net Cash	-5.73B
Net Cash Per Share	-9.49
Equity (Book Value)	5.48B
Book Value Per Share	7.10
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 804.46 million and capital expenditures -221.46 million, giving a free cash flow of 583.01 million.

Operating Cash Flow	804.46M
Capital Expenditures	-221.46M
Free Cash Flow	583.01M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 5.20% and -0.46%.

Gross Margin	23.89%
Operating Margin	5.20%
Pretax Margin	2.69%
Profit Margin	-0.46%
EBITDA Margin	9.21%
EBIT Margin	5.20%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.10
Dividend Yield	0.58%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.05%
Shareholder Yield	-8.48%
Earnings Yield	-0.35%
FCF Yield	5.58%

Dividend Details

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 1, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 1, 2017
Split Type	Forward
Split Ratio	1.8

Scores

SHA:603108 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a