China · Delayed Price · Currency is CNY SHA:603801 Statistics
Total Valuation
SHA:603801 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:603801 has 423.96 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 423.96M |
| Shares Outstanding | 423.96M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 49.57% |
| Owned by Institutions (%) | 12.47% |
| Float | 202.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.86 |
| PS Ratio | 0.66 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 26.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.24 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 12.16 |
| Debt / FCF | -127,441.18 |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 875,899 |
| Profits Per Employee | -20,280 |
| Employee Count | 4,478 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.66 |
Taxes
| Income Tax | -47.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.70% in the last 52 weeks. The beta is 0.44, so SHA:603801's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 18,129,212 |
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 3.92 billion and -90.82 million in losses. Loss per share was -0.21.
| Revenue | 3.92B |
| Gross Profit | 1.13B |
| Operating Income | -117.44M |
| Pretax Income | -138.25M |
| Net Income | -90.82M |
| EBITDA | 84.70M |
| EBIT | -117.44M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.22 billion in cash and 1.17 billion in debt, with a net cash position of 47.87 million or 0.11 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.17B |
| Net Cash | 47.87M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 6.99 |
| Working Capital | 520.21M |
Cash Flow
In the last 12 months, operating cash flow was 233.39 million and capital expenditures -233.40 million, giving a free cash flow of -9,166.
| Operating Cash Flow | 233.39M |
| Capital Expenditures | -233.40M |
| Depreciation & Amortization | 202.14M |
| Net Borrowing | 246.18M |
| Free Cash Flow | -9,166 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.69%, with operating and profit margins of -2.99% and -2.32%.
| Gross Margin | 28.69% |
| Operating Margin | -2.99% |
| Pretax Margin | -3.52% |
| Profit Margin | -2.32% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 6.84% |
| Earnings Yield | -3.50% |
| FCF Yield | -0.00% |
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 9.03, which is 45.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.03 |
| Price Target Difference | 45.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.95% |
| 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
SHA:603801 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 2 |