China · Delayed Price · Currency is CNY SHA:603803 Statistics
Total Valuation
SHA:603803 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603803 has 424.88 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 424.88M |
| Shares Outstanding | 424.88M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -19.33% |
| Owned by Insiders (%) | 44.81% |
| Owned by Institutions (%) | 1.53% |
| Float | 230.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -11.57 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 810,405 |
| Profits Per Employee | -11,701 |
| Employee Count | 1,573 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.11 |
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 +36.65% in the last 52 weeks. The beta is 0.05, so SHA:603803's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +36.65% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 23,934,787 |
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 | 540.10M |
| Operating Income | -68.86M |
| Pretax Income | -15.83M |
| Net Income | -18.41M |
| EBITDA | -39.87M |
| EBIT | -68.86M |
| 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 | 3.62 |
| 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 | 28.99M |
| Net Borrowing | -161.20M |
| Free Cash Flow | -85.57M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 42.37%, with operating and profit margins of -5.40% and -1.44%.
| Gross Margin | 42.37% |
| Operating Margin | -5.40% |
| Pretax Margin | -1.24% |
| Profit Margin | -1.44% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -5.40% |
| 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 | 3.89% |
| Shareholder Yield | 3.89% |
| Earnings Yield | -0.34% |
| FCF Yield | -1.59% |
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 4.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 3 |