China · Delayed Price · Currency is CNY SHA:603813 Statistics
Total Valuation
SHA:603813 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 4.38 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603813 has 104.23 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 104.23M |
| Shares Outstanding | 104.23M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 0.52% |
| Float | 33.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.87 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.80 |
| EV / Sales | 12.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.98 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.97 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 30.00 |
| Debt / FCF | -8.02 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -16.47% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -16.47% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 454,324 |
| Profits Per Employee | -101,861 |
| Employee Count | 744 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 121.31 |
Taxes
In the past 12 months, SHA:603813 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.33% in the last 52 weeks. The beta is 0.90, so SHA:603813's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +154.33% |
| 50-Day Moving Average | 32.59 |
| 200-Day Moving Average | 31.59 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 630,310 |
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 338.02 million and -75.78 million in losses. Loss per share was -0.73.
| Revenue | 338.02M |
| Gross Profit | 25.47M |
| Operating Income | -39.87M |
| Pretax Income | -82.81M |
| Net Income | -75.78M |
| EBITDA | -1.56M |
| EBIT | -39.87M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 65.63 million in cash and 781.15 million in debt, with a net cash position of -715.52 million or -6.86 per share.
| Cash & Cash Equivalents | 65.63M |
| Total Debt | 781.15M |
| Net Cash | -715.52M |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 486.78M |
| Book Value Per Share | 4.74 |
| Working Capital | -10.79M |
Cash Flow
In the last 12 months, operating cash flow was 58.20 million and capital expenditures -155.59 million, giving a free cash flow of -97.39 million.
| Operating Cash Flow | 58.20M |
| Capital Expenditures | -155.59M |
| Depreciation & Amortization | 38.31M |
| Net Borrowing | 72.40M |
| Free Cash Flow | -97.39M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 7.54%, with operating and profit margins of -11.80% and -22.42%.
| Gross Margin | 7.54% |
| Operating Margin | -11.80% |
| Pretax Margin | -24.50% |
| Profit Margin | -22.42% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -11.80% |
| 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 | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -2.06% |
| FCF Yield | -2.65% |
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 |