SHA:603803 Statistics

Total Valuation

SHA:603803 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 3.78 billion.

Market Cap	4.07B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

SHA:603803 has 429.23 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	429.23M
Shares Outstanding	429.23M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	-13.74%
Owned by Insiders (%)	45.41%
Owned by Institutions (%)	0.53%
Float	234.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	2.55
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.30
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.95

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.19.

Current Ratio	2.08
Quick Ratio	1.36
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-23.65

Financial Efficiency

Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-9.64%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-10.71%
Revenue Per Employee	793,510
Profits Per Employee	-103,117
Employee Count	1,573
Asset Turnover	0.45
Inventory Turnover	1.11

Taxes

In the past 12 months, SHA:603803 has paid 797,383 in taxes.

Income Tax	797,383
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.31, so SHA:603803's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+35.14%
50-Day Moving Average	9.48
200-Day Moving Average	9.10
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	12,117,700

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 1.25 billion and -162.20 million in losses. Loss per share was -0.37.

Revenue	1.25B
Gross Profit	504.95M
Operating Income	-174.26M
Pretax Income	-161.41M
Net Income	-162.20M
EBITDA	-142.05M
EBIT	-174.26M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 586.25 million in cash and 296.46 million in debt, giving a net cash position of 289.79 million or 0.68 per share.

Cash & Cash Equivalents	586.25M
Total Debt	296.46M
Net Cash	289.79M
Net Cash Per Share	0.68
Equity (Book Value)	1.60B
Book Value Per Share	3.72
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.29 million and capital expenditures -12.51 million, giving a free cash flow of -157.79 million.

Operating Cash Flow	-145.29M
Capital Expenditures	-12.51M
Free Cash Flow	-157.79M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 40.45%, with operating and profit margins of -13.96% and -13.00%.

Gross Margin	40.45%
Operating Margin	-13.96%
Pretax Margin	-12.93%
Profit Margin	-13.00%
EBITDA Margin	-11.38%
EBIT Margin	-13.96%
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	-3.99%
FCF Yield	-3.88%

Dividend Details

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

SHA:603803 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.

Altman Z-Score	3.08
Piotroski F-Score	4