China · Delayed Price · Currency is CNY SHA:603108 Statistics
Total Valuation
SHA:603108 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 13.93 billion.
| Market Cap | 7.05B |
| Enterprise Value | 13.93B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603108 has 603.70 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 603.70M |
| Shares Outstanding | 603.70M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 16.59% |
| Float | 411.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.61, with an EV/FCF ratio of 46.75.
| EV / Earnings | -26.14 |
| EV / Sales | 2.03 |
| EV / EBITDA | 39.61 |
| EV / EBIT | n/a |
| EV / FCF | 46.75 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 19.32 |
| Debt / FCF | 22.79 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -9.68% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -180,882 |
| Employee Count | 2,945 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHA:603108 has paid 48.32 million in taxes.
| Income Tax | 48.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.16% in the last 52 weeks. The beta is 0.56, so SHA:603108's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 31,534,565 |
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 6.85 billion and -532.70 million in losses. Loss per share was -0.90.
| Revenue | 6.85B |
| Gross Profit | 1.50B |
| Operating Income | 24.65M |
| Pretax Income | -447.94M |
| Net Income | -532.70M |
| EBITDA | 298.44M |
| EBIT | 24.65M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 970.03 million in cash and 6.79 billion in debt, with a net cash position of -5.82 billion or -9.64 per share.
| Cash & Cash Equivalents | 970.03M |
| Total Debt | 6.79B |
| Net Cash | -5.82B |
| Net Cash Per Share | -9.64 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 6.17 |
| Working Capital | 617.92M |
Cash Flow
In the last 12 months, operating cash flow was 566.73 million and capital expenditures -268.83 million, giving a free cash flow of 297.90 million.
| Operating Cash Flow | 566.73M |
| Capital Expenditures | -268.83M |
| Depreciation & Amortization | 273.79M |
| Net Borrowing | 204.19M |
| Free Cash Flow | 297.90M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 21.95%, with operating and profit margins of 0.36% and -7.78%.
| Gross Margin | 21.95% |
| Operating Margin | 0.36% |
| Pretax Margin | -6.54% |
| Profit Margin | -7.78% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 0.36% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.77% |
| Shareholder Yield | 6.02% |
| Earnings Yield | -7.55% |
| FCF Yield | 4.22% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |