China · Delayed Price · Currency is CNY SHA:603138 Statistics
Total Valuation
SHA:603138 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603138 has 293.87 million shares outstanding. The number of shares has decreased by -5.80% in one year.
| Current Share Class | 293.87M |
| Shares Outstanding | 293.87M |
| Shares Change (YoY) | -5.80% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 46.71% |
| Owned by Institutions (%) | 0.68% |
| Float | 156.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.85 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -404.84 |
Financial Efficiency
Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -33.20%.
| Return on Equity (ROE) | -12.43% |
| Return on Assets (ROA) | -6.47% |
| Return on Invested Capital (ROIC) | -33.20% |
| Return on Capital Employed (ROCE) | -13.43% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 462,423 |
| Profits Per Employee | -95,457 |
| Employee Count | 1,020 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.37 |
Taxes
| Income Tax | -7.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.33, so SHA:603138's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 10,558,721 |
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 471.67 million and -97.37 million in losses. Loss per share was -0.35.
| Revenue | 471.67M |
| Gross Profit | 218.37M |
| Operating Income | -108.31M |
| Pretax Income | -103.15M |
| Net Income | -97.37M |
| EBITDA | -95.06M |
| EBIT | -108.31M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 429.92 million in cash and 7.30 million in debt, with a net cash position of 422.62 million or 1.44 per share.
| Cash & Cash Equivalents | 429.92M |
| Total Debt | 7.30M |
| Net Cash | 422.62M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 764.87M |
| Book Value Per Share | 2.64 |
| Working Capital | 384.22M |
Cash Flow
In the last 12 months, operating cash flow was -81.40 million and capital expenditures -97.99 million, giving a free cash flow of -179.39 million.
| Operating Cash Flow | -81.40M |
| Capital Expenditures | -97.99M |
| Depreciation & Amortization | 13.25M |
| Net Borrowing | -8.36M |
| Free Cash Flow | -179.39M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 46.30%, with operating and profit margins of -22.96% and -20.64%.
| Gross Margin | 46.30% |
| Operating Margin | -22.96% |
| Pretax Margin | -21.87% |
| Profit Margin | -20.64% |
| EBITDA Margin | -20.15% |
| EBIT Margin | -22.96% |
| 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 | 5.80% |
| Shareholder Yield | 5.80% |
| Earnings Yield | -2.38% |
| FCF Yield | -4.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |