SHA:603803 Statistics
Total Valuation
SHA:603803 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 7.03 billion.
| Market Cap | 7.21B |
| Enterprise Value | 7.03B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603803 has 424.88 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 424.88M |
| Shares Outstanding | 424.88M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -31.64% |
| Owned by Insiders (%) | 45.59% |
| Owned by Institutions (%) | 0.63% |
| Float | 227.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -381.80 |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -82.12 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.39 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | -1.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 810,405 |
| Profits Per Employee | -11,701 |
| Employee Count | 1,573 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:603803 has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.04% 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 | +83.04% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 63,422,777 |
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 1.27 billion and -18.41 million in losses. Loss per share was -0.04.
| Revenue | 1.27B |
| Gross Profit | 554.58M |
| Operating Income | -29.53M |
| Pretax Income | -15.83M |
| Net Income | -18.41M |
| EBITDA | 6.73M |
| EBIT | -29.53M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 338.53 million in cash and 155.68 million in debt, with a net cash position of 182.84 million or 0.43 per share.
| Cash & Cash Equivalents | 338.53M |
| Total Debt | 155.68M |
| Net Cash | 182.84M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 4.49 |
| Working Capital | 959.62M |
Cash Flow
In the last 12 months, operating cash flow was -60.15 million and capital expenditures -25.43 million, giving a free cash flow of -85.57 million.
| Operating Cash Flow | -60.15M |
| Capital Expenditures | -25.43M |
| Depreciation & Amortization | 36.26M |
| Net Borrowing | -139.00M |
| Free Cash Flow | -85.57M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 43.50%, with operating and profit margins of -2.32% and -1.44%.
| Gross Margin | 43.50% |
| Operating Margin | -2.32% |
| Pretax Margin | -1.24% |
| Profit Margin | -1.44% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -2.32% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -0.26% |
| FCF Yield | -1.19% |
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 |