China · Delayed Price · Currency is CNY SHA:603815 Statistics
Total Valuation
SHA:603815 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 4.35 billion.
| Market Cap | 2.65B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603815 has 612.38 million shares outstanding. The number of shares has decreased by -9.87% in one year.
| Current Share Class | 612.38M |
| Shares Outstanding | 612.38M |
| Shares Change (YoY) | -9.87% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 0.87% |
| Float | 212.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.42% and return on invested capital (ROIC) is -27.89%.
| Return on Equity (ROE) | -45.42% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -27.89% |
| Return on Capital Employed (ROCE) | -31.91% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -909,234 |
| Employee Count | 1,030 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 18.40 |
Taxes
| Income Tax | -104.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.70% in the last 52 weeks. The beta is 0.78, so SHA:603815's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -69.70% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 6,383,683 |
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 2.38 billion and -936.51 million in losses. Loss per share was -1.69.
| Revenue | 2.38B |
| Gross Profit | 164.61M |
| Operating Income | -878.22M |
| Pretax Income | -1.04B |
| Net Income | -936.51M |
| EBITDA | -865.40M |
| EBIT | -878.22M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 328.25 million in cash and 1.93 billion in debt, with a net cash position of -1.60 billion or -2.62 per share.
| Cash & Cash Equivalents | 328.25M |
| Total Debt | 1.93B |
| Net Cash | -1.60B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 3.04 |
| Working Capital | -493.01M |
Cash Flow
In the last 12 months, operating cash flow was -314.89 million and capital expenditures -43.09 million, giving a free cash flow of -357.98 million.
| Operating Cash Flow | -314.89M |
| Capital Expenditures | -43.09M |
| Depreciation & Amortization | 12.83M |
| Net Borrowing | 160.20M |
| Free Cash Flow | -357.98M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 6.91%, with operating and profit margins of -36.88% and -39.33%.
| Gross Margin | 6.91% |
| Operating Margin | -36.88% |
| Pretax Margin | -43.73% |
| Profit Margin | -39.33% |
| EBITDA Margin | -36.34% |
| EBIT Margin | -36.88% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603815 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 | 9.87% |
| Shareholder Yield | 9.87% |
| Earnings Yield | -38.93% |
| FCF Yield | -13.50% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |