China · Delayed Price · Currency is CNY SHA:603113 Statistics
Total Valuation
SHA:603113 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 8.80 billion.
| Market Cap | 3.70B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was 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 -4.63% in one year.
| Current Share Class | 848.49M |
| Shares Outstanding | 848.49M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 40.05% |
| Owned by Institutions (%) | 12.00% |
| Float | 498.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.42 |
| PS Ratio | 0.21 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 208.61 |
| 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 | 206.14 |
| Debt / FCF | n/a |
| Interest Coverage | -16.36 |
Financial Efficiency
Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -8.57% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -6.05% |
| Return on Capital Employed (ROCE) | -7.55% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 8.23M |
| Profits Per Employee | -313,943 |
| Employee Count | 2,160 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.59 |
Taxes
| Income Tax | -103.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.43, so SHA:603113's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 9,548,936 |
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 17.78 billion and -678.12 million in losses. Loss per share was -0.82.
| Revenue | 17.78B |
| Gross Profit | -359.08M |
| Operating Income | -764.70M |
| Pretax Income | -781.60M |
| Net Income | -678.12M |
| EBITDA | 35.32M |
| EBIT | -764.70M |
| Loss Per Share | -0.82 |
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 68.70 million and capital expenditures -264.74 million, giving a free cash flow of -196.04 million.
| Operating Cash Flow | 68.70M |
| Capital Expenditures | -264.74M |
| Depreciation & Amortization | 800.02M |
| Net Borrowing | -3.67B |
| Free Cash Flow | -196.04M |
| FCF Per Share | -0.23 |
Margins
Gross margin is -2.02%, with operating and profit margins of -4.30% and -3.81%.
| Gross Margin | -2.02% |
| Operating Margin | -4.30% |
| Pretax Margin | -4.40% |
| Profit Margin | -3.81% |
| EBITDA Margin | 0.20% |
| EBIT Margin | -4.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 135.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.63% |
| Shareholder Yield | 11.03% |
| Earnings Yield | -18.73% |
| FCF Yield | -5.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |