China · Delayed Price · Currency is CNY SHA:603703 Statistics
Total Valuation
SHA:603703 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
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 | 257.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.36, with an EV/FCF ratio of -53.83.
| EV / Earnings | -139.13 |
| EV / Sales | 5.72 |
| EV / EBITDA | 72.36 |
| EV / EBIT | n/a |
| EV / FCF | -53.83 |
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 | -4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.53, so SHA:603703's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 7,415,977 |
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 |
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 |
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 |
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
SHA:603703 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.80% |
| FCF Yield | -2.06% |
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 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |