China · Delayed Price · Currency is CNY SHA:603138 Statistics
Total Valuation
SHA:603138 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 4.70 billion.
| Market Cap | 5.27B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603138 has 293.87 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 293.87M |
| Shares Outstanding | 293.87M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 46.44% |
| Owned by Institutions (%) | 4.49% |
| Float | 157.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.56 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.38 |
| EV / Sales | 11.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.26 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -339.45 |
Financial Efficiency
Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -55.15%.
| Return on Equity (ROE) | -11.58% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -55.15% |
| Return on Capital Employed (ROCE) | -12.86% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 504,405 |
| Profits Per Employee | -114,381 |
| Employee Count | 832 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, SHA:603138 has paid 192,858 in taxes.
| Income Tax | 192,858 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.14% in the last 52 weeks. The beta is 0.36, so SHA:603138's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +31.14% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 75.86 |
| Average Volume (20 Days) | 14,713,134 |
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:603138 had revenue of CNY 419.67 million and -95.17 million in losses. Loss per share was -0.32.
| Revenue | 419.67M |
| Gross Profit | 164.54M |
| Operating Income | -102.36M |
| Pretax Income | -90.19M |
| Net Income | -95.17M |
| EBITDA | -90.37M |
| EBIT | -102.36M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 570.91 million in cash and 7.09 million in debt, with a net cash position of 563.82 million or 1.92 per share.
| Cash & Cash Equivalents | 570.91M |
| Total Debt | 7.09M |
| Net Cash | 563.82M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 757.62M |
| Book Value Per Share | 2.61 |
| Working Capital | 450.57M |
Cash Flow
In the last 12 months, operating cash flow was 47.60 million and capital expenditures -114.48 million, giving a free cash flow of -66.88 million.
| Operating Cash Flow | 47.60M |
| Capital Expenditures | -114.48M |
| Free Cash Flow | -66.88M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 39.21%, with operating and profit margins of -24.39% and -22.68%.
| Gross Margin | 39.21% |
| Operating Margin | -24.39% |
| Pretax Margin | -21.49% |
| Profit Margin | -22.68% |
| EBITDA Margin | -21.53% |
| EBIT Margin | -24.39% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603138 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 |
| Buyback Yield | -6.08% |
| Shareholder Yield | -6.08% |
| Earnings Yield | -1.81% |
| FCF Yield | -1.27% |
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 30, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603138 has an Altman Z-Score of 10.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 4 |