China · Delayed Price · Currency is CNY SHA:603800 Statistics
Total Valuation
SHA:603800 has a market cap or net worth of CNY 11.31 billion. The enterprise value is 11.87 billion.
| Market Cap | 11.31B |
| Enterprise Value | 11.87B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603800 has 201.67 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 201.67M |
| Shares Outstanding | 201.67M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 8.14% |
| Float | 94.28M |
Valuation Ratios
The trailing PE ratio is 4,052.82.
| PE Ratio | 4,052.82 |
| Forward PE | n/a |
| PS Ratio | 10.52 |
| PB Ratio | 11.81 |
| P/TBV Ratio | 37.14 |
| P/FCF Ratio | 96.93 |
| P/OCF Ratio | 81.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.89, with an EV/FCF ratio of 101.74.
| EV / Earnings | 4,253.82 |
| EV / Sales | 11.04 |
| EV / EBITDA | 142.89 |
| EV / EBIT | n/a |
| EV / FCF | 101.74 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.09 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | 6.20 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 3,970 |
| Employee Count | 703 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHA:603800 has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 102.27% |
Stock Price Statistics
The stock price has increased by +10.72% in the last 52 weeks. The beta is 0.78, so SHA:603800's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +10.72% |
| 50-Day Moving Average | 65.18 |
| 200-Day Moving Average | 54.92 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 5,335,646 |
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:603800 had revenue of CNY 1.08 billion and earned 2.79 million in profits. Earnings per share was 0.01.
| Revenue | 1.08B |
| Gross Profit | 195.76M |
| Operating Income | 36.36M |
| Pretax Income | 16.07M |
| Net Income | 2.79M |
| EBITDA | 77.93M |
| EBIT | 36.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 353.49 million in cash and 723.69 million in debt, with a net cash position of -370.20 million or -1.84 per share.
| Cash & Cash Equivalents | 353.49M |
| Total Debt | 723.69M |
| Net Cash | -370.20M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 958.02M |
| Book Value Per Share | 3.64 |
| Working Capital | 156.46M |
Cash Flow
In the last 12 months, operating cash flow was 139.42 million and capital expenditures -22.74 million, giving a free cash flow of 116.68 million.
| Operating Cash Flow | 139.42M |
| Capital Expenditures | -22.74M |
| Depreciation & Amortization | 41.57M |
| Net Borrowing | -145.16M |
| Free Cash Flow | 116.68M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 18.21%, with operating and profit margins of 3.38% and 0.26%.
| Gross Margin | 18.21% |
| Operating Margin | 3.38% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.26% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.38% |
| FCF Margin | 10.85% |
Dividends & Yields
SHA:603800 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 | 1,458.57% |
| Buyback Yield | -6.45% |
| Shareholder Yield | -6.45% |
| Earnings Yield | 0.02% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |