China · Delayed Price · Currency is CNY SHA:603803 Statistics
Total Valuation
SHA:603803 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603803 has 424.88 million shares outstanding. The number of shares has decreased by -81.38% in one year.
| Current Share Class | 424.88M |
| Shares Outstanding | 424.88M |
| Shares Change (YoY) | -81.38% |
| Shares Change (QoQ) | -23.48% |
| Owned by Insiders (%) | 43.67% |
| Owned by Institutions (%) | 2.92% |
| Float | 235.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.27 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.34 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -3.51% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 819,589 |
| Profits Per Employee | -15,513 |
| Employee Count | 1,573 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHA:603803 has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.05% 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 | -15.05% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 12,362,702 |
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 1.29 billion and -24.40 million in losses. Loss per share was -0.06.
| Revenue | 1.29B |
| Gross Profit | 537.42M |
| Operating Income | -53.18M |
| Pretax Income | -21.31M |
| Net Income | -24.40M |
| EBITDA | -29.50M |
| EBIT | -53.18M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 258.88 million in cash and 158.70 million in debt, with a net cash position of 100.19 million or 0.24 per share.
| Cash & Cash Equivalents | 258.88M |
| Total Debt | 158.70M |
| Net Cash | 100.19M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 3.46 |
| Working Capital | 930.85M |
Cash Flow
In the last 12 months, operating cash flow was -81.05 million and capital expenditures -23.70 million, giving a free cash flow of -104.76 million.
| Operating Cash Flow | -81.05M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 23.68M |
| Net Borrowing | -124.76M |
| Free Cash Flow | -104.76M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 41.69%, with operating and profit margins of -4.13% and -1.89%.
| Gross Margin | 41.69% |
| Operating Margin | -4.13% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.89% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -4.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 81.38% |
| Shareholder Yield | 81.38% |
| Earnings Yield | -0.69% |
| FCF Yield | -3.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |