China · Delayed Price · Currency is CNY SHA:603139 Statistics
Total Valuation
SHA:603139 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603139 has 99.88 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 99.88M |
| Shares Outstanding | 99.88M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 0.28% |
| Float | 69.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 49.90 |
| P/OCF Ratio | 28.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.16 |
| EV / Sales | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.80 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.79 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.12 |
| Interest Coverage | -4.44 |
Financial Efficiency
Return on equity (ROE) is -25.71% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -25.71% |
| Return on Assets (ROA) | -5.13% |
| Return on Invested Capital (ROIC) | -11.60% |
| Return on Capital Employed (ROCE) | -14.21% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 566,480 |
| Profits Per Employee | -202,915 |
| Employee Count | 906 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -8.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.79% in the last 52 weeks. The beta is 0.18, so SHA:603139's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +63.79% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 21.91 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 3,047,492 |
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:603139 had revenue of CNY 513.23 million and -183.84 million in losses. Loss per share was -1.86.
| Revenue | 513.23M |
| Gross Profit | 119.88M |
| Operating Income | -159.77M |
| Pretax Income | -229.28M |
| Net Income | -183.84M |
| EBITDA | -84.52M |
| EBIT | -159.77M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 78.72 million in cash and 667.98 million in debt, with a net cash position of -589.26 million or -5.90 per share.
| Cash & Cash Equivalents | 78.72M |
| Total Debt | 667.98M |
| Net Cash | -589.26M |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 745.41M |
| Book Value Per Share | 7.26 |
| Working Capital | -156.90M |
Cash Flow
In the last 12 months, operating cash flow was 81.57 million and capital expenditures -34.28 million, giving a free cash flow of 47.29 million.
| Operating Cash Flow | 81.57M |
| Capital Expenditures | -34.28M |
| Free Cash Flow | 47.29M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 23.36%, with operating and profit margins of -31.13% and -35.82%.
| Gross Margin | 23.36% |
| Operating Margin | -31.13% |
| Pretax Margin | -44.67% |
| Profit Margin | -35.82% |
| EBITDA Margin | -16.47% |
| EBIT Margin | -31.13% |
| FCF Margin | 9.21% |
Dividends & Yields
SHA:603139 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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -7.79% |
| FCF Yield | 2.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603139 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |