China · Delayed Price · Currency is CNY SHA:603813 Statistics
Total Valuation
SHA:603813 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 3.69 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603813 has 104.23 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 104.23M |
| Shares Outstanding | 104.23M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 0.52% |
| Float | 33.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.09 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.35 |
| EV / EBITDA | 292.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.00 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 62.22 |
| Debt / FCF | -5.09 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -18.56% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -18.56% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -3.75% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 437,260 |
| Profits Per Employee | -113,075 |
| Employee Count | 744 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 84.50 |
Taxes
In the past 12 months, SHA:603813 has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.52% in the last 52 weeks. The beta is 0.88, so SHA:603813's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +53.52% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 752,089 |
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 325.32 million and -84.13 million in losses. Loss per share was -0.81.
| Revenue | 325.32M |
| Gross Profit | 21.43M |
| Operating Income | -43.73M |
| Pretax Income | -90.55M |
| Net Income | -84.13M |
| EBITDA | -5.91M |
| EBIT | -43.73M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 40.25 million in cash and 786.43 million in debt, with a net cash position of -746.17 million or -7.16 per share.
| Cash & Cash Equivalents | 40.25M |
| Total Debt | 786.43M |
| Net Cash | -746.17M |
| Net Cash Per Share | -7.16 |
| Equity (Book Value) | 464.68M |
| Book Value Per Share | 4.53 |
| Working Capital | 632,420 |
Cash Flow
In the last 12 months, operating cash flow was 29.53 million and capital expenditures -184.00 million, giving a free cash flow of -154.47 million.
| Operating Cash Flow | 29.53M |
| Capital Expenditures | -184.00M |
| Depreciation & Amortization | 37.82M |
| Net Borrowing | 105.83M |
| Free Cash Flow | -154.47M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 6.59%, with operating and profit margins of -13.44% and -25.86%.
| Gross Margin | 6.59% |
| Operating Margin | -13.44% |
| Pretax Margin | -27.83% |
| Profit Margin | -25.86% |
| EBITDA Margin | -1.82% |
| EBIT Margin | -13.44% |
| 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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -2.84% |
| FCF Yield | -5.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |