China · Delayed Price · Currency is CNY SHA:603810 Statistics
Total Valuation
SHA:603810 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603810 has 165.25 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 165.25M |
| Shares Outstanding | 165.25M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 50.99% |
| Owned by Institutions (%) | 2.24% |
| Float | 80.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.91, with an EV/FCF ratio of -65.92.
| EV / Earnings | -213.60 |
| EV / Sales | 2.20 |
| EV / EBITDA | 36.91 |
| EV / EBIT | n/a |
| EV / FCF | -65.92 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.30 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | -15.87 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.71% |
| Revenue Per Employee | 978,807 |
| Profits Per Employee | -10,062 |
| Employee Count | 1,127 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHA:603810 has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.63% in the last 52 weeks. The beta is 0.75, so SHA:603810's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +99.63% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 2,226,165 |
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:603810 had revenue of CNY 1.10 billion and -11.34 million in losses. Loss per share was -0.07.
| Revenue | 1.10B |
| Gross Profit | 117.49M |
| Operating Income | -14.86M |
| Pretax Income | -12.53M |
| Net Income | -11.34M |
| EBITDA | 62.16M |
| EBIT | -14.86M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 850.13 million in cash and 583.16 million in debt, giving a net cash position of 266.97 million or 1.62 per share.
| Cash & Cash Equivalents | 850.13M |
| Total Debt | 583.16M |
| Net Cash | 266.97M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.63 |
| Working Capital | 902.31M |
Cash Flow
In the last 12 months, operating cash flow was 143.43 million and capital expenditures -180.17 million, giving a free cash flow of -36.75 million.
| Operating Cash Flow | 143.43M |
| Capital Expenditures | -180.17M |
| Free Cash Flow | -36.75M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 10.65%, with operating and profit margins of -1.35% and -1.03%.
| Gross Margin | 10.65% |
| Operating Margin | -1.35% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.03% |
| EBITDA Margin | 5.64% |
| EBIT Margin | -1.35% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603810 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 | -6.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.42% |
| FCF Yield | -1.36% |
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
The last stock split was on June 18, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603810 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |