China · Delayed Price · Currency is CNY SHA:603113 Statistics
Total Valuation
SHA:603113 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 9.85 billion.
| Market Cap | 4.94B |
| Enterprise Value | 9.85B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHA:603113 has 848.49 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 848.49M |
| Shares Outstanding | 848.49M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 40.20% |
| Owned by Institutions (%) | 14.82% |
| Float | 496.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.25 |
| PS Ratio | 0.31 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.28 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.33 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.66 |
| Interest Coverage | -9.01 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -9.97% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | -298,355 |
| Employee Count | 2,378 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.88 |
Taxes
| Income Tax | -114.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.52, so SHA:603113's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 23,009,082 |
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 15.78 billion and -644.45 million in losses. Loss per share was -0.76.
| Revenue | 15.78B |
| Gross Profit | -518.30M |
| Operating Income | -843.05M |
| Pretax Income | -759.24M |
| Net Income | -644.45M |
| EBITDA | -16.49M |
| EBIT | -843.05M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 4.04 billion in cash and 8.95 billion in debt, with a net cash position of -4.91 billion or -5.79 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 8.95B |
| Net Cash | -4.91B |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 8.64 |
| Working Capital | -2.35B |
Cash Flow
In the last 12 months, operating cash flow was -576.11 million and capital expenditures -768.10 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -576.11M |
| Capital Expenditures | -768.10M |
| Depreciation & Amortization | 826.56M |
| Net Borrowing | -3.47B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -1.58 |
Margins
Gross margin is -3.29%, with operating and profit margins of -5.34% and -4.09%.
| Gross Margin | -3.29% |
| Operating Margin | -5.34% |
| Pretax Margin | -4.81% |
| Profit Margin | -4.09% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 6.28% |
| Earnings Yield | -13.05% |
| FCF Yield | -27.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |