China · Delayed Price · Currency is CNY SHA:603703 Statistics
Total Valuation
SHA:603703 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603703 has 407.30 million shares outstanding.
| Current Share Class | 407.30M |
| Shares Outstanding | 407.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +79.92% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 6.66% |
| Float | 266.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.41 |
| EV / EBITDA | 87.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.01 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 19.56 |
| Debt / FCF | -3.52 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 810,352 |
| Profits Per Employee | -36,103 |
| Employee Count | 1,379 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -14.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.68, so SHA:603703's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 13,655,417 |
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:603703 had revenue of CNY 1.12 billion and -49.79 million in losses. Loss per share was -0.09.
| Revenue | 1.12B |
| Gross Profit | 228.68M |
| Operating Income | -11.95M |
| Pretax Income | -62.27M |
| Net Income | -49.79M |
| EBITDA | 49.24M |
| EBIT | -11.95M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 369.59 million in cash and 1.10 billion in debt, with a net cash position of -726.93 million or -1.78 per share.
| Cash & Cash Equivalents | 369.59M |
| Total Debt | 1.10B |
| Net Cash | -726.93M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 846.70M |
| Book Value Per Share | 1.47 |
| Working Capital | 21.72M |
Cash Flow
In the last 12 months, operating cash flow was -263.78 million and capital expenditures -47.97 million, giving a free cash flow of -311.74 million.
| Operating Cash Flow | -263.78M |
| Capital Expenditures | -47.97M |
| Depreciation & Amortization | 61.20M |
| Net Borrowing | 268.16M |
| Free Cash Flow | -311.74M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 20.46%, with operating and profit margins of -1.07% and -4.46%.
| Gross Margin | 20.46% |
| Operating Margin | -1.07% |
| Pretax Margin | -5.57% |
| Profit Margin | -4.46% |
| EBITDA Margin | 4.41% |
| EBIT Margin | -1.07% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.20% |
| FCF Yield | -7.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |