China · Delayed Price · Currency is CNY SHA:603108 Statistics
Total Valuation
SHA:603108 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 11.41 billion.
| Market Cap | 5.54B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603108 has 604.60 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 604.60M |
| Shares Outstanding | 604.60M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 10.49% |
| Float | 416.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 16.64.
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 72.39 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 11.03 |
| Debt / FCF | 8.24 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -10.91% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -189,800 |
| Employee Count | 2,945 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHA:603108 has paid 85.51 million in taxes.
| Income Tax | 85.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.54% in the last 52 weeks. The beta is 0.54, so SHA:603108's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -39.54% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 18,399,495 |
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 6.52 billion and -558.96 million in losses. Loss per share was -0.90.
| Revenue | 6.52B |
| Gross Profit | 1.49B |
| Operating Income | 157.68M |
| Pretax Income | -454.04M |
| Net Income | -558.96M |
| EBITDA | 405.78M |
| EBIT | 157.68M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 717.72 million in cash and 5.65 billion in debt, with a net cash position of -4.93 billion or -8.16 per share.
| Cash & Cash Equivalents | 717.72M |
| Total Debt | 5.65B |
| Net Cash | -4.93B |
| Net Cash Per Share | -8.16 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 5.81 |
| Working Capital | 236.66M |
Cash Flow
In the last 12 months, operating cash flow was 922.96 million and capital expenditures -237.10 million, giving a free cash flow of 685.85 million.
| Operating Cash Flow | 922.96M |
| Capital Expenditures | -237.10M |
| Depreciation & Amortization | 248.10M |
| Net Borrowing | -461.51M |
| Free Cash Flow | 685.85M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 22.77%, with operating and profit margins of 2.42% and -8.57%.
| Gross Margin | 22.77% |
| Operating Margin | 2.42% |
| Pretax Margin | -6.96% |
| Profit Margin | -8.57% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 2.42% |
| FCF Margin | 10.52% |
Dividends & Yields
SHA:603108 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | -8.93% |
| FCF Yield | 12.38% |
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 |