China · Delayed Price · Currency is CNY SHA:603801 Statistics
Total Valuation
SHA:603801 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:603801 has 423.96 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 423.96M |
| Shares Outstanding | 423.96M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 48.29% |
| Owned by Institutions (%) | 9.70% |
| Float | 208.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.57 |
| PS Ratio | 0.62 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.19 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | n/a |
| Interest Coverage | -12.61 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 831,567 |
| Profits Per Employee | -36,308 |
| Employee Count | 4,478 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | -46.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.39% in the last 52 weeks. The beta is 0.50, so SHA:603801's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -41.39% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 5,378,814 |
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:603801 had revenue of CNY 3.72 billion and -162.59 million in losses. Loss per share was -0.38.
| Revenue | 3.72B |
| Gross Profit | 1.05B |
| Operating Income | -47.81M |
| Pretax Income | -208.81M |
| Net Income | -162.59M |
| EBITDA | 170.89M |
| EBIT | -47.81M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.17 billion in cash and 1.17 billion in debt, with a net cash position of -9,944 or -0.00 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.17B |
| Net Cash | -9,944 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 6.90 |
| Working Capital | 446.76M |
Cash Flow
In the last 12 months, operating cash flow was 18.81 million and capital expenditures -205.59 million, giving a free cash flow of -186.78 million.
| Operating Cash Flow | 18.81M |
| Capital Expenditures | -205.59M |
| Depreciation & Amortization | 218.70M |
| Net Borrowing | 311.85M |
| Free Cash Flow | -186.78M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 28.24%, with operating and profit margins of -1.28% and -4.37%.
| Gross Margin | 28.24% |
| Operating Margin | -1.28% |
| Pretax Margin | -5.61% |
| Profit Margin | -4.37% |
| EBITDA Margin | 4.59% |
| EBIT Margin | -1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 7.87% |
| Earnings Yield | -6.93% |
| FCF Yield | -8.04% |
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 |
Analyst Forecast
The average price target for SHA:603801 is 8.39, which is 53.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.39 |
| Price Target Difference | 53.10% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.68% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 5, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |