China · Delayed Price · Currency is CNY SHA:603108 Statistics
Total Valuation
SHA:603108 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 12.49 billion.
| Market Cap | 5.96B |
| Enterprise Value | 12.49B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603108 has 603.70 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 603.70M |
| Shares Outstanding | 603.70M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 13.36% |
| Float | 419.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 26.20.
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 64.00 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.06 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | 13.25 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -9.53% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -9.53% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -175,079 |
| Employee Count | 2,945 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHA:603108 has paid 61.99 million in taxes.
| Income Tax | 61.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.82% in the last 52 weeks. The beta is 0.53, so SHA:603108's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -43.82% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 21,003,591 |
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 6.72 billion and -515.61 million in losses. Loss per share was -0.87.
| Revenue | 6.72B |
| Gross Profit | 1.55B |
| Operating Income | 195.22M |
| Pretax Income | -418.10M |
| Net Income | -515.61M |
| EBITDA | 494.94M |
| EBIT | 195.22M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 781.89 million in cash and 6.32 billion in debt, with a net cash position of -5.54 billion or -9.17 per share.
| Cash & Cash Equivalents | 781.89M |
| Total Debt | 6.32B |
| Net Cash | -5.54B |
| Net Cash Per Share | -9.17 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 6.40 |
| Working Capital | 477.99M |
Cash Flow
In the last 12 months, operating cash flow was 756.71 million and capital expenditures -279.93 million, giving a free cash flow of 476.78 million.
| Operating Cash Flow | 756.71M |
| Capital Expenditures | -279.93M |
| Depreciation & Amortization | 299.72M |
| Net Borrowing | -78.43M |
| Free Cash Flow | 476.78M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 23.10%, with operating and profit margins of 2.90% and -7.67%.
| Gross Margin | 23.10% |
| Operating Margin | 2.90% |
| Pretax Margin | -6.22% |
| Profit Margin | -7.67% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 2.90% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | 3.18% |
| Earnings Yield | -8.65% |
| FCF Yield | 8.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |