China · Delayed Price · Currency is CNY SHA:603135 Statistics
Total Valuation
SHA:603135 has a market cap or net worth of CNY 8.14 billion. The enterprise value is 6.11 billion.
| Market Cap | 8.14B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603135 has 629.29 million shares outstanding. The number of shares has decreased by -12.15% in one year.
| Current Share Class | 629.29M |
| Shares Outstanding | 629.29M |
| Shares Change (YoY) | -12.15% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 66.70% |
| Owned by Institutions (%) | 0.46% |
| Float | 151.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.33 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 36.49 |
| P/OCF Ratio | 34.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 257.14, with an EV/FCF ratio of 27.42.
| EV / Earnings | n/a |
| EV / Sales | 16.77 |
| EV / EBITDA | 257.14 |
| EV / EBIT | n/a |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.61 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.00 |
| Interest Coverage | -459.96 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 518,411 |
| Profits Per Employee | -24,532 |
| Employee Count | 703 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.48% in the last 52 weeks. The beta is 1.15, so SHA:603135's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +32.48% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 25,330,970 |
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:603135 had revenue of CNY 364.44 million and -17.25 million in losses. Loss per share was -0.03.
| Revenue | 364.44M |
| Gross Profit | 65.05M |
| Operating Income | -23.63M |
| Pretax Income | -18.77M |
| Net Income | -17.25M |
| EBITDA | 23.05M |
| EBIT | -23.63M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.03 billion in cash and 710,116 in debt, with a net cash position of 2.03 billion or 3.22 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 710,116 |
| Net Cash | 2.03B |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 4.79 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 237.82 million and capital expenditures -14.84 million, giving a free cash flow of 222.98 million.
| Operating Cash Flow | 237.82M |
| Capital Expenditures | -14.84M |
| Depreciation & Amortization | 46.68M |
| Net Borrowing | -756,400 |
| Free Cash Flow | 222.98M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 17.85%, with operating and profit margins of -6.48% and -4.73%.
| Gross Margin | 17.85% |
| Operating Margin | -6.48% |
| Pretax Margin | -5.15% |
| Profit Margin | -4.73% |
| EBITDA Margin | 6.32% |
| EBIT Margin | -6.48% |
| FCF Margin | 61.18% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -67.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.15% |
| Shareholder Yield | 12.66% |
| Earnings Yield | -0.21% |
| FCF Yield | 2.74% |
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 July 17, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603135 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 3 |