RAISECOM TECHNOLOGY CO.,Ltd. (SHA:603803)

SHA:603803 Statistics

Total Valuation

SHA:603803 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.65 billion.

Market Cap	3.86B
Enterprise Value	3.65B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603803 has 424.88 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	424.88M
Shares Outstanding	424.88M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	-13.74%
Owned by Insiders (%)	45.88%
Owned by Institutions (%)	0.53%
Float	229.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	2.45
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.67
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.06

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.

Current Ratio	2.12
Quick Ratio	1.35
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.99
Interest Coverage	-19.41

Financial Efficiency

Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-7.76%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-9.12%
Revenue Per Employee	758,457
Profits Per Employee	-80,959
Employee Count	1,573
Asset Turnover	0.45
Inventory Turnover	1.05

Taxes

In the past 12 months, SHA:603803 has paid 402,655 in taxes.

Income Tax	402,655
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.81% in the last 52 weeks. The beta is 0.27, so SHA:603803's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+60.81%
50-Day Moving Average	8.85
200-Day Moving Average	9.89
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	13,502,925

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:603803 had revenue of CNY 1.19 billion and -127.35 million in losses. Loss per share was -0.29.

Revenue	1.19B
Gross Profit	500.28M
Operating Income	-145.52M
Pretax Income	-126.95M
Net Income	-127.35M
EBITDA	-114.33M
EBIT	-145.52M
Loss Per Share	-0.29

Balance Sheet

The company has 514.22 million in cash and 302.50 million in debt, giving a net cash position of 211.71 million or 0.50 per share.

Cash & Cash Equivalents	514.22M
Total Debt	302.50M
Net Cash	211.71M
Net Cash Per Share	0.50
Equity (Book Value)	1.58B
Book Value Per Share	3.45
Working Capital	995.53M

Cash Flow

In the last 12 months, operating cash flow was -139.69 million and capital expenditures -12.04 million, giving a free cash flow of -151.72 million.

Operating Cash Flow	-139.69M
Capital Expenditures	-12.04M
Free Cash Flow	-151.72M
FCF Per Share	-0.36

Margins

Gross margin is 41.93%, with operating and profit margins of -12.20% and -10.67%.

Gross Margin	41.93%
Operating Margin	-12.20%
Pretax Margin	-10.64%
Profit Margin	-10.67%
EBITDA Margin	-9.58%
EBIT Margin	-12.20%
FCF Margin	n/a

Dividends & Yields

SHA:603803 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	-3.62%
Shareholder Yield	n/a
Earnings Yield	-3.30%
FCF Yield	-3.93%

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

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	3