SHA:603138 Statistics

Total Valuation

SHA:603138 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.30 billion.

Market Cap	3.89B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603138 has 289.46 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	289.46M
Shares Outstanding	289.46M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	47.20%
Owned by Institutions (%)	5.36%
Float	152.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,946.59
PS Ratio	10.01
PB Ratio	4.88
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	707.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.24
EV / Sales	8.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.32

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-202.33

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -6.04%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-6.04%
Return on Capital Employed (ROCE)	-9.57%
Revenue Per Employee	467,358
Profits Per Employee	-89,525
Employee Count	832
Asset Turnover	0.35
Inventory Turnover	2.86

Taxes

In the past 12 months, SHA:603138 has paid 430,100 in taxes.

Income Tax	430,100
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.35, so SHA:603138's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+16.45%
50-Day Moving Average	13.62
200-Day Moving Average	14.57
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	3,178,131

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 388.84 million and -74.48 million in losses. Loss per share was -0.27.

Revenue	388.84M
Gross Profit	147.90M
Operating Income	-78.27M
Pretax Income	-64.23M
Net Income	-74.48M
EBITDA	-67.20M
EBIT	-78.27M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 595.86 million in cash and 9.13 million in debt, giving a net cash position of 586.73 million or 2.03 per share.

Cash & Cash Equivalents	595.86M
Total Debt	9.13M
Net Cash	586.73M
Net Cash Per Share	2.03
Equity (Book Value)	797.03M
Book Value Per Share	2.74
Working Capital	506.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 million and capital expenditures -130.72 million, giving a free cash flow of -125.22 million.

Operating Cash Flow	5.50M
Capital Expenditures	-130.72M
Free Cash Flow	-125.22M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 38.03%, with operating and profit margins of -20.13% and -19.16%.

Gross Margin	38.03%
Operating Margin	-20.13%
Pretax Margin	-16.52%
Profit Margin	-19.16%
EBITDA Margin	-17.28%
EBIT Margin	-20.13%
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	2.82%
Shareholder Yield	n/a
Earnings Yield	-1.91%
FCF Yield	-3.22%

Dividend Details

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 8.19 and a Piotroski F-Score of 3.

Altman Z-Score	8.19
Piotroski F-Score	3