China · Delayed Price · Currency is CNY SHA:603113 Statistics
Total Valuation
SHA:603113 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 9.29 billion.
| Market Cap | 4.19B |
| Enterprise Value | 9.29B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:603113 has 848.49 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 848.49M |
| Shares Outstanding | 848.49M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 40.05% |
| Owned by Institutions (%) | 13.21% |
| Float | 498.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.58 |
| PS Ratio | 0.25 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 43.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 41.17 |
| Debt / FCF | -8.49 |
| Interest Coverage | -6.58 |
Financial Efficiency
Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -5.35%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -5.35% |
| Return on Capital Employed (ROCE) | -7.55% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | -274,604 |
| Employee Count | 2,160 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.58 |
Taxes
| Income Tax | -100.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.36, so SHA:603113's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 23,741,768 |
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 16.89 billion and -593.15 million in losses. Loss per share was -0.71.
| Revenue | 16.89B |
| Gross Profit | -294.78M |
| Operating Income | -664.79M |
| Pretax Income | -693.63M |
| Net Income | -593.15M |
| EBITDA | 205.30M |
| EBIT | -664.79M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 3.65 billion in cash and 8.75 billion in debt, with a net cash position of -5.10 billion or -6.01 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 8.75B |
| Net Cash | -5.10B |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 8.88 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was -443.66 million and capital expenditures -586.47 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -443.66M |
| Capital Expenditures | -586.47M |
| Depreciation & Amortization | 870.09M |
| Net Borrowing | -3.62B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -1.21 |
Margins
Gross margin is -1.75%, with operating and profit margins of -3.94% and -3.51%.
| Gross Margin | -1.75% |
| Operating Margin | -3.94% |
| Pretax Margin | -4.11% |
| Profit Margin | -3.51% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 135.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 6.12% |
| Earnings Yield | -14.15% |
| FCF Yield | -24.58% |
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
SHA:603113 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 1 |