China · Delayed Price · Currency is CNY SHA:603108 Statistics
Total Valuation
SHA:603108 has a market cap or net worth of CNY 10.06 billion. The enterprise value is 16.92 billion.
| Market Cap | 10.06B |
| Enterprise Value | 16.92B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603108 has 603.68 million shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 603.68M |
| Shares Outstanding | 603.68M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 9.77% |
| Float | 397.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of 24.95.
| EV / Earnings | -107.18 |
| EV / Sales | 2.28 |
| EV / EBITDA | 27.68 |
| EV / EBIT | 70.88 |
| EV / FCF | 24.95 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.20 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 11.15 |
| Debt / FCF | 10.05 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | -1.71% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -50,314 |
| Employee Count | 3,137 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHA:603108 has paid 101.62 million in taxes.
| Income Tax | 101.62M |
| Effective Tax Rate | 446.29% |
Stock Price Statistics
The stock price has increased by +0.12% in the last 52 weeks. The beta is 0.49, so SHA:603108's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +0.12% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 52,070,401 |
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 7.40 billion and -157.84 million in losses. Loss per share was -0.27.
| Revenue | 7.40B |
| Gross Profit | 1.65B |
| Operating Income | 238.67M |
| Pretax Income | 22.77M |
| Net Income | -157.84M |
| EBITDA | 554.88M |
| EBIT | 238.67M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.12 billion in cash and 6.81 billion in debt, with a net cash position of -5.69 billion or -9.43 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 6.81B |
| Net Cash | -5.69B |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 6.92 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 877.40 million and capital expenditures -199.31 million, giving a free cash flow of 678.10 million.
| Operating Cash Flow | 877.40M |
| Capital Expenditures | -199.31M |
| Free Cash Flow | 678.10M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 22.30%, with operating and profit margins of 3.22% and -2.13%.
| Gross Margin | 22.30% |
| Operating Margin | 3.22% |
| Pretax Margin | 0.31% |
| Profit Margin | -2.13% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.22% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.34% |
| Shareholder Yield | 4.54% |
| Earnings Yield | -1.57% |
| FCF Yield | 6.74% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |