China · Delayed Price · Currency is CNY SHA:603813 Statistics
Total Valuation
SHA:603813 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.50B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603813 has 104.23 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 104.23M |
| Shares Outstanding | 104.23M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 0.07% |
| Float | 32.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.95 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.25, with an EV/FCF ratio of -27.15.
| EV / Earnings | -63.15 |
| EV / Sales | 10.50 |
| EV / EBITDA | 136.25 |
| EV / EBIT | n/a |
| EV / FCF | -27.15 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 22.70 |
| Debt / FCF | -4.52 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 526,007 |
| Profits Per Employee | -87,493 |
| Employee Count | 744 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 220.95 |
Taxes
In the past 12 months, SHA:603813 has paid 12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.16% in the last 52 weeks. The beta is 0.58, so SHA:603813's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +155.16% |
| 50-Day Moving Average | 39.19 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 750,745 |
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:603813 had revenue of CNY 391.35 million and -65.09 million in losses. Loss per share was -0.63.
| Revenue | 391.35M |
| Gross Profit | 30.28M |
| Operating Income | -34.35M |
| Pretax Income | -62.88M |
| Net Income | -65.09M |
| EBITDA | 1.02M |
| EBIT | -34.35M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 72.34 million in cash and 684.97 million in debt, with a net cash position of -612.63 million or -5.88 per share.
| Cash & Cash Equivalents | 72.34M |
| Total Debt | 684.97M |
| Net Cash | -612.63M |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 540.51M |
| Book Value Per Share | 5.23 |
| Working Capital | 36.72M |
Cash Flow
In the last 12 months, operating cash flow was -55.37 million and capital expenditures -96.02 million, giving a free cash flow of -151.39 million.
| Operating Cash Flow | -55.37M |
| Capital Expenditures | -96.02M |
| Free Cash Flow | -151.39M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 7.74%, with operating and profit margins of -8.78% and -16.63%.
| Gross Margin | 7.74% |
| Operating Margin | -8.78% |
| Pretax Margin | -16.07% |
| Profit Margin | -16.63% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -8.78% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603813 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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | -1.86% |
| FCF Yield | -4.32% |
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:603813 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |