China · Delayed Price · Currency is CNY SHA:603108 Statistics
Total Valuation
SHA:603108 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 12.81 billion.
| Market Cap | 6.11B |
| Enterprise Value | 12.81B |
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 604.60 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 604.60M |
| Shares Outstanding | 604.60M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 13.21% |
| Float | 420.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of 26.86.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 31.29 |
| EV / EBIT | 158.04 |
| EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.06 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 15.84 |
| Debt / FCF | 13.59 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -9.53% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -9.53% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| 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 -39.38% 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 | -39.38% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 12,530,171 |
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 -0.85.
| Revenue | 6.72B |
| Gross Profit | 1.55B |
| Operating Income | 81.02M |
| Pretax Income | -418.10M |
| Net Income | -515.61M |
| EBITDA | 359.00M |
| EBIT | 81.02M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 781.89 million in cash and 6.48 billion in debt, with a net cash position of -5.70 billion or -9.43 per share.
| Cash & Cash Equivalents | 781.89M |
| Total Debt | 6.48B |
| Net Cash | -5.70B |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 6.10 |
| 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 | 277.98M |
| Net Borrowing | 86.08M |
| Free Cash Flow | 476.78M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 23.09%, with operating and profit margins of 1.21% and -7.67%.
| Gross Margin | 23.09% |
| Operating Margin | 1.21% |
| Pretax Margin | -6.22% |
| Profit Margin | -7.67% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 1.21% |
| 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 |
| FCF Payout Ratio | 3.80% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -8.44% |
| FCF Yield | 7.81% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |