SHA:603113 Statistics

Total Valuation

SHA:603113 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 6.62 billion.

Market Cap	4.76B
Enterprise Value	6.62B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHA:603113 has 847.95 million shares outstanding. The number of shares has decreased by -3.71% in one year.

Current Share Class	n/a
Shares Outstanding	847.95M
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	+23.04%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	18.20%
Float	495.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.55
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	21.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -24.51.

EV / Earnings	-114.45
EV / Sales	0.41
EV / EBITDA	7.04
EV / EBIT	141.42
EV / FCF	-24.51

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.65.

Current Ratio	0.87
Quick Ratio	0.65
Debt / Equity	0.65
Debt / EBITDA	5.96
Debt / FCF	-20.78
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	6.84M
Profits Per Employee	-24,337
Employee Count	2,378
Asset Turnover	0.87
Inventory Turnover	11.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 1.10, so SHA:603113's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-12.89%
50-Day Moving Average	5.66
200-Day Moving Average	5.49
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	8,719,131

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:603113 had revenue of CNY 16.27 billion and -57.87 million in losses. Loss per share was -0.07.

Revenue	16.27B
Gross Profit	282.13M
Operating Income	46.84M
Pretax Income	-90.01M
Net Income	-57.87M
EBITDA	933.94M
EBIT	46.84M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 5.62 billion in debt, giving a net cash position of -1.87 billion or -2.20 per share.

Cash & Cash Equivalents	3.75B
Total Debt	5.62B
Net Cash	-1.87B
Net Cash Per Share	-2.20
Equity (Book Value)	8.63B
Book Value Per Share	10.18
Working Capital	-1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.55 million and capital expenditures -486.80 million, giving a free cash flow of -270.25 million.

Operating Cash Flow	216.55M
Capital Expenditures	-486.80M
Free Cash Flow	-270.25M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 1.73%, with operating and profit margins of 0.29% and -0.36%.

Gross Margin	1.73%
Operating Margin	0.29%
Pretax Margin	-0.55%
Profit Margin	-0.36%
EBITDA Margin	5.74%
EBIT Margin	0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.09
Dividend Yield	1.66%
Dividend Growth (YoY)	-21.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.71%
Shareholder Yield	5.37%
Earnings Yield	-1.22%
FCF Yield	-5.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603113 has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a