China · Delayed Price · Currency is CNY SHA:603108 Statistics
Total Valuation
SHA:603108 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 15.02 billion.
| Market Cap | 8.27B |
| Enterprise Value | 15.02B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 | 1.21 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 50.43.
| EV / Earnings | -28.20 |
| EV / Sales | 2.19 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 63.26 |
| EV / FCF | 50.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | 22.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -9.68% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -169,811 |
| Employee Count | 3,137 |
| 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 -25.05% in the last 52 weeks. The beta is 0.62, so SHA:603108's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 17,707,669 |
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 | 237.50M |
| Pretax Income | -447.94M |
| Net Income | -532.70M |
| EBITDA | 543.75M |
| EBIT | 237.50M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 970.03 million in cash and 6.67 billion in debt, with a net cash position of -5.70 billion or -9.44 per share.
| Cash & Cash Equivalents | 970.03M |
| Total Debt | 6.67B |
| Net Cash | -5.70B |
| Net Cash Per Share | -9.44 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 6.26 |
| 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 | 306.25M |
| Net Borrowing | 87.06M |
| Free Cash Flow | 297.90M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 21.95%, with operating and profit margins of 3.47% and -7.78%.
| Gross Margin | 21.95% |
| Operating Margin | 3.47% |
| Pretax Margin | -6.54% |
| Profit Margin | -7.78% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 3.47% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.77% |
| Shareholder Yield | 5.99% |
| Earnings Yield | -6.44% |
| FCF Yield | 3.60% |
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 | 4 |