China · Delayed Price · Currency is CNY SHA:603363 Statistics
Total Valuation
SHA:603363 has a market cap or net worth of CNY 8.77 billion. The enterprise value is 11.08 billion.
| Market Cap | 8.77B |
| Enterprise Value | 11.08B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603363 has 2.60 billion shares outstanding. The number of shares has increased by 68.03% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | +68.03% |
| Shares Change (QoQ) | -48.50% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 44.47 |
| P/OCF Ratio | 23.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.30, with an EV/FCF ratio of 56.18.
| EV / Earnings | -71.96 |
| EV / Sales | 1.25 |
| EV / EBITDA | 46.30 |
| EV / EBIT | n/a |
| EV / FCF | 56.18 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.78 |
| Debt / FCF | 11.86 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -30,046 |
| Employee Count | 5,126 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, SHA:603363 has paid 17.04 million in taxes.
| Income Tax | 17.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.40, so SHA:603363's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 56,688,113 |
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:603363 had revenue of CNY 8.90 billion and -154.01 million in losses. Loss per share was -0.07.
| Revenue | 8.90B |
| Gross Profit | 461.05M |
| Operating Income | -185.28M |
| Pretax Income | -158.04M |
| Net Income | -154.01M |
| EBITDA | 175.12M |
| EBIT | -185.28M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 440.86 million in cash and 2.34 billion in debt, with a net cash position of -1.90 billion or -0.73 per share.
| Cash & Cash Equivalents | 440.86M |
| Total Debt | 2.34B |
| Net Cash | -1.90B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 1.19 |
| Working Capital | -266.58M |
Cash Flow
In the last 12 months, operating cash flow was 381.31 million and capital expenditures -184.05 million, giving a free cash flow of 197.26 million.
| Operating Cash Flow | 381.31M |
| Capital Expenditures | -184.05M |
| Depreciation & Amortization | 360.40M |
| Net Borrowing | -390.73M |
| Free Cash Flow | 197.26M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 5.18%, with operating and profit margins of -2.08% and -1.73%.
| Gross Margin | 5.18% |
| Operating Margin | -2.08% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.73% |
| EBITDA Margin | 1.97% |
| EBIT Margin | -2.08% |
| FCF Margin | 2.22% |
Dividends & Yields
SHA:603363 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 | -68.03% |
| Shareholder Yield | -68.03% |
| Earnings Yield | -1.76% |
| FCF Yield | 2.25% |
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 October 21, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Oct 21, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603363 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |