China · Delayed Price · Currency is CNY SHA:603815 Statistics
Total Valuation
SHA:603815 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 4.64 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.64B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603815 has 612.38 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 612.38M |
| Shares Outstanding | 612.38M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -22.52% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 2.24% |
| Float | 212.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.79 |
| Interest Coverage | -9.02 |
Financial Efficiency
Return on equity (ROE) is -39.99% and return on invested capital (ROIC) is -24.51%.
| Return on Equity (ROE) | -39.99% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -24.51% |
| Return on Capital Employed (ROCE) | -26.31% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -809,291 |
| Employee Count | 1,030 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 23.28 |
Taxes
| Income Tax | -91.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.57% in the last 52 weeks. The beta is 0.72, so SHA:603815's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -62.57% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 6,082,054 |
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:603815 had revenue of CNY 2.95 billion and -833.57 million in losses. Loss per share was -1.42.
| Revenue | 2.95B |
| Gross Profit | 246.50M |
| Operating Income | -743.68M |
| Pretax Income | -924.93M |
| Net Income | -833.57M |
| EBITDA | -729.01M |
| EBIT | -743.68M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 386.08 million in cash and 1.81 billion in debt, with a net cash position of -1.42 billion or -2.32 per share.
| Cash & Cash Equivalents | 386.08M |
| Total Debt | 1.81B |
| Net Cash | -1.42B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 2.58 |
| Working Capital | -445.06M |
Cash Flow
In the last 12 months, operating cash flow was -217.00 million and capital expenditures -48.91 million, giving a free cash flow of -265.92 million.
| Operating Cash Flow | -217.00M |
| Capital Expenditures | -48.91M |
| Depreciation & Amortization | 14.67M |
| Net Borrowing | 2.68M |
| Free Cash Flow | -265.92M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 8.36%, with operating and profit margins of -25.22% and -28.27%.
| Gross Margin | 8.36% |
| Operating Margin | -25.22% |
| Pretax Margin | -31.37% |
| Profit Margin | -28.27% |
| EBITDA Margin | -24.72% |
| EBIT Margin | -25.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.95% |
| Shareholder Yield | 6.22% |
| Earnings Yield | -26.64% |
| FCF Yield | -8.50% |
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:603815 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |