SHA:603813 Statistics

Total Valuation

SHA:603813 has a market cap or net worth of CNY 1.19 billion. The enterprise value is 1.65 billion.

Market Cap	1.19B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

SHA:603813 has 104.23 million shares outstanding. The number of shares has decreased by -3.77% in one year.

Current Share Class	n/a
Shares Outstanding	104.23M
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	-4.92%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	1.21%
Float	31.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	1.95
P/TBV Ratio	2.14
P/FCF Ratio	11.45
P/OCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 15.93.

EV / Earnings	-66.68
EV / Sales	4.81
EV / EBITDA	25.03
EV / EBIT	n/a
EV / FCF	15.93

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.03.

Current Ratio	1.75
Quick Ratio	1.71
Debt / Equity	1.03
Debt / EBITDA	9.52
Debt / FCF	6.06
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	308,063
Profits Per Employee	-22,216
Employee Count	1,117
Asset Turnover	0.26
Inventory Turnover	1,144.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.23, so SHA:603813's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+0.09%
50-Day Moving Average	13.60
200-Day Moving Average	11.45
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	2,047,417

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 344.11 million and -24.82 million in losses. Loss per share was -0.25.

Revenue	344.11M
Gross Profit	70.78M
Operating Income	2.97M
Pretax Income	-23.08M
Net Income	-24.82M
EBITDA	38.85M
EBIT	2.97M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 164.39 million in cash and 629.27 million in debt, giving a net cash position of -464.88 million or -4.46 per share.

Cash & Cash Equivalents	164.39M
Total Debt	629.27M
Net Cash	-464.88M
Net Cash Per Share	-4.46
Equity (Book Value)	609.90M
Book Value Per Share	5.85
Working Capital	104.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.36 million and capital expenditures -11.48 million, giving a free cash flow of 103.87 million.

Operating Cash Flow	115.36M
Capital Expenditures	-11.48M
Free Cash Flow	103.87M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 20.57%, with operating and profit margins of 0.86% and -7.21%.

Gross Margin	20.57%
Operating Margin	0.86%
Pretax Margin	-6.71%
Profit Margin	-7.21%
EBITDA Margin	11.29%
EBIT Margin	0.86%
FCF Margin	30.19%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.25
Dividend Yield	2.19%
Dividend Growth (YoY)	-10.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.77%
Shareholder Yield	5.96%
Earnings Yield	-2.09%
FCF Yield	8.73%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a