China · Delayed Price · Currency is CNY SHA:603137 Statistics
Total Valuation
SHA:603137 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.61B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603137 has 182.93 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 182.93M |
| Shares Outstanding | 182.93M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | 61.69% |
| Owned by Institutions (%) | 4.27% |
| Float | 70.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.55 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.80 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -54,410 |
| Employee Count | 931 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 22.99 |
Taxes
| Income Tax | -13.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.65% in the last 52 weeks. The beta is -0.17, so SHA:603137's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +25.65% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 9,840,619 |
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:603137 had revenue of CNY 1.20 billion and -50.66 million in losses. Loss per share was -0.27.
| Revenue | 1.20B |
| Gross Profit | 156.73M |
| Operating Income | -43.63M |
| Pretax Income | -63.80M |
| Net Income | -50.66M |
| EBITDA | -28.84M |
| EBIT | -43.63M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 297.69 million in cash and 655.66 million in debt, with a net cash position of -357.97 million or -1.96 per share.
| Cash & Cash Equivalents | 297.69M |
| Total Debt | 655.66M |
| Net Cash | -357.97M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 6.51 |
| Working Capital | 944.01M |
Cash Flow
In the last 12 months, operating cash flow was -89.03 million and capital expenditures -7.39 million, giving a free cash flow of -96.41 million.
| Operating Cash Flow | -89.03M |
| Capital Expenditures | -7.39M |
| Depreciation & Amortization | 14.79M |
| Net Borrowing | 254.97M |
| Free Cash Flow | -96.41M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 13.07%, with operating and profit margins of -3.64% and -4.23%.
| Gross Margin | 13.07% |
| Operating Margin | -3.64% |
| Pretax Margin | -5.32% |
| Profit Margin | -4.23% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -3.64% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603137 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -1.56% |
| FCF Yield | -2.96% |
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 June 18, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603137 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |