China · Delayed Price · Currency is CNY SHA:603139 Statistics
Total Valuation
SHA:603139 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.41B |
| Enterprise Value | 4.13B |
Important Dates
The next confirmed earnings date is 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 decreased by -1.38% in one year.
| Current Share Class | 99.88M |
| Shares Outstanding | 99.88M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 3.27% |
| Float | 47.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 320.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.59 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.97 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -37.43% and return on invested capital (ROIC) is -10.18%.
| Return on Equity (ROE) | -37.43% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -10.18% |
| Return on Capital Employed (ROCE) | -14.90% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 533,688 |
| Profits Per Employee | -353,428 |
| Employee Count | 804 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks. The beta is 0.60, so SHA:603139's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +53.27% |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 31.65 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 3,720,750 |
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 429.09 million and -284.16 million in losses. Loss per share was -2.84.
| Revenue | 429.09M |
| Gross Profit | 96.39M |
| Operating Income | -120.36M |
| Pretax Income | -277.35M |
| Net Income | -284.16M |
| EBITDA | -54.30M |
| EBIT | -120.36M |
| Loss Per Share | -2.84 |
Balance Sheet
The company has 62.12 million in cash and 696.44 million in debt, with a net cash position of -634.32 million or -6.35 per share.
| Cash & Cash Equivalents | 62.12M |
| Total Debt | 696.44M |
| Net Cash | -634.32M |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 614.50M |
| Book Value Per Share | 5.36 |
| Working Capital | -483.53M |
Cash Flow
In the last 12 months, operating cash flow was 10.64 million and capital expenditures -127.35 million, giving a free cash flow of -116.71 million.
| Operating Cash Flow | 10.64M |
| Capital Expenditures | -127.35M |
| Depreciation & Amortization | 66.06M |
| Net Borrowing | -57.49M |
| Free Cash Flow | -116.71M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 22.46%, with operating and profit margins of -28.05% and -66.22%.
| Gross Margin | 22.46% |
| Operating Margin | -28.05% |
| Pretax Margin | -64.64% |
| Profit Margin | -66.22% |
| EBITDA Margin | -12.66% |
| EBIT Margin | -28.05% |
| 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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -8.32% |
| FCF Yield | -3.42% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |