SHA:603703 Statistics

Total Valuation

SHA:603703 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 4.60 billion.

Market Cap	4.13B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:603703 has 407.30 million shares outstanding. The number of shares has increased by 11.50% in one year.

Current Share Class	407.30M
Shares Outstanding	407.30M
Shares Change (YoY)	+11.50%
Shares Change (QoQ)	-21.73%
Owned by Insiders (%)	12.23%
Owned by Institutions (%)	4.80%
Float	251.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.93
PB Ratio	4.96
P/TBV Ratio	7.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.47, with an EV/FCF ratio of -51.68.

EV / Earnings	-133.57
EV / Sales	5.50
EV / EBITDA	69.47
EV / EBIT	n/a
EV / FCF	-51.68

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.03.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	1.03
Debt / EBITDA	12.91
Debt / FCF	-9.60
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	639,263
Profits Per Employee	-26,300
Employee Count	1,310
Asset Turnover	0.44
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.31, so SHA:603703's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+0.20%
50-Day Moving Average	10.65
200-Day Moving Average	10.98
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	6,591,636

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:603703 had revenue of CNY 837.43 million and -34.45 million in losses. Loss per share was -0.09.

Revenue	837.43M
Gross Profit	183.82M
Operating Income	-3.54M
Pretax Income	-36.22M
Net Income	-34.45M
EBITDA	58.54M
EBIT	-3.54M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 406.26 million in cash and 855.06 million in debt, giving a net cash position of -448.80 million or -1.10 per share.

Cash & Cash Equivalents	406.26M
Total Debt	855.06M
Net Cash	-448.80M
Net Cash Per Share	-1.10
Equity (Book Value)	831.99M
Book Value Per Share	2.58
Working Capital	107.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.14 million and capital expenditures -78.90 million, giving a free cash flow of -89.04 million.

Operating Cash Flow	-10.14M
Capital Expenditures	-78.90M
Free Cash Flow	-89.04M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of -0.42% and -4.11%.

Gross Margin	21.95%
Operating Margin	-0.42%
Pretax Margin	-4.33%
Profit Margin	-4.11%
EBITDA Margin	6.99%
EBIT Margin	-0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.01
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.50%
Shareholder Yield	-11.38%
Earnings Yield	-0.83%
FCF Yield	-2.16%

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603703 has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a