China · Delayed Price · Currency is CNY SHA:603363 Statistics
Total Valuation
SHA:603363 has a market cap or net worth of CNY 8.17 billion. The enterprise value is 10.44 billion.
| Market Cap | 8.17B |
| Enterprise Value | 10.44B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603363 has 2.73 billion shares outstanding. The number of shares has increased by 54.54% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +54.54% |
| Shares Change (QoQ) | +206.88% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 6.25% |
| Float | 2.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 224.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.89 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 51.23 |
| Debt / FCF | -85.03 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -16.02% and return on invested capital (ROIC) is -7.60%.
| Return on Equity (ROE) | -16.02% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -7.60% |
| Return on Capital Employed (ROCE) | -8.26% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -92,276 |
| Employee Count | 5,126 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, SHA:603363 has paid 39.35 million in taxes.
| Income Tax | 39.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.46% in the last 52 weeks. The beta is 0.30, so SHA:603363's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -40.46% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 52,990,417 |
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 9.04 billion and -473.01 million in losses. Loss per share was -0.18.
| Revenue | 9.04B |
| Gross Profit | 265.65M |
| Operating Income | -404.37M |
| Pretax Income | -518.34M |
| Net Income | -473.01M |
| EBITDA | 2.07M |
| EBIT | -404.37M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 486.43 million in cash and 2.38 billion in debt, with a net cash position of -1.89 billion or -0.69 per share.
| Cash & Cash Equivalents | 486.43M |
| Total Debt | 2.38B |
| Net Cash | -1.89B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 0.72 |
| Working Capital | -430.85M |
Cash Flow
In the last 12 months, operating cash flow was 140.41 million and capital expenditures -168.41 million, giving a free cash flow of -27.99 million.
| Operating Cash Flow | 140.41M |
| Capital Expenditures | -168.41M |
| Depreciation & Amortization | 406.44M |
| Net Borrowing | -366.46M |
| Free Cash Flow | -27.99M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.94%, with operating and profit margins of -4.47% and -5.23%.
| Gross Margin | 2.94% |
| Operating Margin | -4.47% |
| Pretax Margin | -5.73% |
| Profit Margin | -5.23% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -4.47% |
| FCF Margin | n/a |
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 | -54.54% |
| Shareholder Yield | -54.54% |
| Earnings Yield | -5.79% |
| FCF Yield | -0.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |