China · Delayed Price · Currency is CNY SHA:603183 Statistics
Total Valuation
SHA:603183 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603183 has 497.15 million shares outstanding. The number of shares has increased by 86.76% in one year.
| Current Share Class | 497.15M |
| Shares Outstanding | 497.15M |
| Shares Change (YoY) | +86.76% |
| Shares Change (QoQ) | +84.52% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 3.17% |
| Float | 327.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 310.99 |
| P/OCF Ratio | 21.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 317.23.
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | 25.04 |
| EV / EBIT | 46.33 |
| EV / FCF | 317.23 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.83 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 22.06 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 415,673 |
| Profits Per Employee | -1,092 |
| Employee Count | 1,856 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, SHA:603183 has paid 28.71 million in taxes.
| Income Tax | 28.71M |
| Effective Tax Rate | 81.35% |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.20, so SHA:603183's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 14,739,847 |
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:603183 had revenue of CNY 771.49 million and -2.03 million in losses. Loss per share was -0.00.
| Revenue | 771.49M |
| Gross Profit | 380.58M |
| Operating Income | 53.64M |
| Pretax Income | 35.29M |
| Net Income | -2.03M |
| EBITDA | 91.70M |
| EBIT | 53.64M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 222.79 million in cash and 172.79 million in debt, with a net cash position of 50.00 million or 0.10 per share.
| Cash & Cash Equivalents | 222.79M |
| Total Debt | 172.79M |
| Net Cash | 50.00M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.21 |
| Working Capital | 431.31M |
Cash Flow
In the last 12 months, operating cash flow was 114.09 million and capital expenditures -106.25 million, giving a free cash flow of 7.83 million.
| Operating Cash Flow | 114.09M |
| Capital Expenditures | -106.25M |
| Depreciation & Amortization | 41.80M |
| Net Borrowing | 10.16M |
| Free Cash Flow | 7.83M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.33%, with operating and profit margins of 6.95% and -0.26%.
| Gross Margin | 49.33% |
| Operating Margin | 6.95% |
| Pretax Margin | 4.57% |
| Profit Margin | -0.26% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 6.95% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -86.76% |
| Shareholder Yield | -86.66% |
| Earnings Yield | -0.08% |
| FCF Yield | 0.32% |
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 7, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 7, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603183 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |