China · Delayed Price · Currency is CNY SHA:603803 Statistics
Total Valuation
SHA:603803 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603803 has 424.88 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 424.88M |
| Shares Outstanding | 424.88M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +65.84% |
| Owned by Insiders (%) | 43.82% |
| Owned by Institutions (%) | 1.73% |
| Float | 234.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | 134.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.31 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -2.68 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 857,349 |
| Profits Per Employee | -4,432 |
| Employee Count | 1,573 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHA:603803 has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.10, so SHA:603803's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +24.28% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 24,967,232 |
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 1.35 billion and -6.97 million in losses. Loss per share was -0.02.
| Revenue | 1.35B |
| Gross Profit | 568.31M |
| Operating Income | -8.11M |
| Pretax Income | -3.79M |
| Net Income | -6.97M |
| EBITDA | 24.70M |
| EBIT | -8.11M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 320.89 million in cash and 144.81 million in debt, with a net cash position of 176.08 million or 0.41 per share.
| Cash & Cash Equivalents | 320.89M |
| Total Debt | 144.81M |
| Net Cash | 176.08M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 2.69 |
| Working Capital | 955.20M |
Cash Flow
In the last 12 months, operating cash flow was -27.09 million and capital expenditures -26.99 million, giving a free cash flow of -54.09 million.
| Operating Cash Flow | -27.09M |
| Capital Expenditures | -26.99M |
| Depreciation & Amortization | 32.81M |
| Net Borrowing | -143.35M |
| Free Cash Flow | -54.09M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 42.14%, with operating and profit margins of -0.60% and -0.52%.
| Gross Margin | 42.14% |
| Operating Margin | -0.60% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.52% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -0.60% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -0.15% |
| FCF Yield | -1.18% |
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 |