China · Delayed Price · Currency is CNY SHA:603703 Statistics
Total Valuation
SHA:603703 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 6.39 billion.
| Market Cap | 5.89B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603703 has 407.30 million shares outstanding. The number of shares has increased by 41.11% in one year.
| Current Share Class | 407.30M |
| Shares Outstanding | 407.30M |
| Shares Change (YoY) | +41.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 4.78% |
| Float | 265.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.38, with an EV/FCF ratio of -179.04.
| EV / Earnings | -174.76 |
| EV / Sales | 7.10 |
| EV / EBITDA | 82.38 |
| EV / EBIT | n/a |
| EV / FCF | -179.04 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.11 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | -22.98 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 687,762 |
| Profits Per Employee | -27,933 |
| Employee Count | 1,310 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -4.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.59, so SHA:603703's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 48,391,654 |
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 900.97 million and -36.59 million in losses. Loss per share was -0.09.
| Revenue | 900.97M |
| Gross Profit | 215.61M |
| Operating Income | 6.43M |
| Pretax Income | -39.18M |
| Net Income | -36.59M |
| EBITDA | 69.92M |
| EBIT | 6.43M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 340.45 million in cash and 820.76 million in debt, with a net cash position of -480.31 million or -1.18 per share.
| Cash & Cash Equivalents | 340.45M |
| Total Debt | 820.76M |
| Net Cash | -480.31M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 856.38M |
| Book Value Per Share | n/a |
| Working Capital | 107.59M |
Cash Flow
In the last 12 months, operating cash flow was 45.98 million and capital expenditures -81.69 million, giving a free cash flow of -35.72 million.
| Operating Cash Flow | 45.98M |
| Capital Expenditures | -81.69M |
| Free Cash Flow | -35.72M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 23.93%, with operating and profit margins of 0.71% and -4.06%.
| Gross Margin | 23.93% |
| Operating Margin | 0.71% |
| Pretax Margin | -4.35% |
| Profit Margin | -4.06% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 0.71% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.11% |
| Shareholder Yield | -41.11% |
| Earnings Yield | -0.62% |
| FCF Yield | -0.61% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |