China · Delayed Price · Currency is CNY SHA:603800 Statistics
Total Valuation
SHA:603800 has a market cap or net worth of CNY 10.79 billion. The enterprise value is 11.35 billion.
| Market Cap | 10.79B |
| Enterprise Value | 11.35B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603800 has 203.62 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 203.62M |
| Shares Outstanding | 203.62M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 7.73% |
| Float | 96.22M |
Valuation Ratios
The trailing PE ratio is 3,866.37.
| PE Ratio | 3,866.37 |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| PB Ratio | 11.26 |
| P/TBV Ratio | 35.43 |
| P/FCF Ratio | 92.47 |
| P/OCF Ratio | 77.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 207.46, with an EV/FCF ratio of 97.26.
| EV / Earnings | 4,066.48 |
| EV / Sales | 10.56 |
| EV / EBITDA | 207.46 |
| EV / EBIT | n/a |
| EV / FCF | 97.26 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.09 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 13.18 |
| Debt / FCF | 6.18 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 3,970 |
| Employee Count | 703 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.13 |
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 +5.64% 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 | +5.64% |
| 50-Day Moving Average | 60.54 |
| 200-Day Moving Average | 55.68 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 4,505,484 |
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 | 191.79M |
| Operating Income | 4.91M |
| Pretax Income | 16.07M |
| Net Income | 2.79M |
| EBITDA | 45.95M |
| EBIT | 4.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 353.49 million in cash and 721.19 million in debt, with a net cash position of -367.70 million or -1.81 per share.
| Cash & Cash Equivalents | 353.49M |
| Total Debt | 721.19M |
| Net Cash | -367.70M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 958.02M |
| Book Value Per Share | 3.77 |
| 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 | 41.04M |
| Net Borrowing | -147.01M |
| Free Cash Flow | 116.68M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 17.84%, with operating and profit margins of 0.46% and 0.26%.
| Gross Margin | 17.84% |
| Operating Margin | 0.46% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.26% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 0.46% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 0.03% |
| FCF Yield | 1.08% |
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
SHA:603800 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |