China · Delayed Price · Currency is CNY SHA:603139 Statistics
Total Valuation
SHA:603139 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603139 has 99.88 million shares outstanding. The number of shares has increased by 34.60% in one year.
| Current Share Class | 99.88M |
| Shares Outstanding | 99.88M |
| Shares Change (YoY) | +34.60% |
| Shares Change (QoQ) | +123.21% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 3.22% |
| Float | 47.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.35 |
| EV / EBITDA | 82.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.48 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 12.58 |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -24.51% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -2.63% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 646,923 |
| Profits Per Employee | -248,148 |
| Employee Count | 804 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.86% in the last 52 weeks. The beta is 0.69, so SHA:603139's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +23.86% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 1,545,430 |
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 520.13 million and -199.51 million in losses. Loss per share was -1.50.
| Revenue | 520.13M |
| Gross Profit | 136.80M |
| Operating Income | -30.33M |
| Pretax Income | -187.65M |
| Net Income | -199.51M |
| EBITDA | 39.40M |
| EBIT | -30.33M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 127.35 million in cash and 505.24 million in debt, with a net cash position of -377.90 million or -3.78 per share.
| Cash & Cash Equivalents | 127.35M |
| Total Debt | 505.24M |
| Net Cash | -377.90M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 752.80M |
| Book Value Per Share | 2.94 |
| Working Capital | -819.85M |
Cash Flow
In the last 12 months, operating cash flow was 165.79 million and capital expenditures -467.81 million, giving a free cash flow of -302.02 million.
| Operating Cash Flow | 165.79M |
| Capital Expenditures | -467.81M |
| Depreciation & Amortization | 69.74M |
| Net Borrowing | -88.40M |
| Free Cash Flow | -302.02M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 26.30%, with operating and profit margins of -5.83% and -38.36%.
| Gross Margin | 26.30% |
| Operating Margin | -5.83% |
| Pretax Margin | -36.08% |
| Profit Margin | -38.36% |
| EBITDA Margin | 7.58% |
| EBIT Margin | -5.83% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.60% |
| Shareholder Yield | -34.60% |
| Earnings Yield | -5.27% |
| FCF Yield | -10.61% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |