China · Delayed Price · Currency is CNY SHA:603813 Statistics
Total Valuation
SHA:603813 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.44B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603813 has 104.23 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 104.23M |
| Shares Outstanding | 104.23M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 0.52% |
| Float | 34.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.84 |
| EV / EBITDA | 195.62 |
| 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 1.74.
| Current Ratio | 1.00 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 45.80 |
| Debt / FCF | -5.30 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -18.37% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -18.37% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 472,994 |
| Profits Per Employee | -112,313 |
| Employee Count | 744 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 91.43 |
Taxes
In the past 12 months, SHA:603813 has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.90% 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 | +18.90% |
| 50-Day Moving Average | 28.98 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 785,295 |
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 351.91 million and -83.56 million in losses. Loss per share was -0.80.
| Revenue | 351.91M |
| Gross Profit | 23.09M |
| Operating Income | -47.28M |
| Pretax Income | -89.48M |
| Net Income | -83.56M |
| EBITDA | -9.50M |
| EBIT | -47.28M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 40.25 million in cash and 810.43 million in debt, with a net cash position of -770.17 million or -7.39 per share.
| Cash & Cash Equivalents | 40.25M |
| Total Debt | 810.43M |
| Net Cash | -770.17M |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 464.68M |
| Book Value Per Share | 4.56 |
| Working Capital | 632,424 |
Cash Flow
In the last 12 months, operating cash flow was 31.16 million and capital expenditures -184.00 million, giving a free cash flow of -152.84 million.
| Operating Cash Flow | 31.16M |
| Capital Expenditures | -184.00M |
| Depreciation & Amortization | 37.78M |
| Net Borrowing | 72.35M |
| Free Cash Flow | -152.84M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 6.56%, with operating and profit margins of -13.43% and -23.75%.
| Gross Margin | 6.56% |
| Operating Margin | -13.43% |
| Pretax Margin | -25.43% |
| Profit Margin | -23.75% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -13.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -3.09% |
| FCF Yield | -5.66% |
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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |