China · Delayed Price · Currency is CNY SHA:603815 Statistics
Total Valuation
SHA:603815 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 4.80 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.80B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603815 has 612.38 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 612.38M |
| Shares Outstanding | 612.38M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +6.54% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 0.59% |
| Float | 301.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 349.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| 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 1.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -46.15 |
| Interest Coverage | -7.89 |
Financial Efficiency
Return on equity (ROE) is -36.52% and return on invested capital (ROIC) is -22.77%.
| Return on Equity (ROE) | -36.52% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -22.77% |
| Return on Capital Employed (ROCE) | -21.92% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -736,803 |
| Employee Count | 1,030 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 28.51 |
Taxes
| Income Tax | -75.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.75, so SHA:603815's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.70% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 14,160,176 |
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 3.69 billion and -758.91 million in losses. Loss per share was -1.24.
| Revenue | 3.69B |
| Gross Profit | 389.79M |
| Operating Income | -636.18M |
| Pretax Income | -830.45M |
| Net Income | -758.91M |
| EBITDA | -621.95M |
| EBIT | -636.18M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 440.13 million in cash and 1.75 billion in debt, with a net cash position of -1.31 billion or -2.13 per share.
| Cash & Cash Equivalents | 440.13M |
| Total Debt | 1.75B |
| Net Cash | -1.31B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 2.57 |
| Working Capital | -487.04M |
Cash Flow
In the last 12 months, operating cash flow was 9.73 million and capital expenditures -47.58 million, giving a free cash flow of -37.84 million.
| Operating Cash Flow | 9.73M |
| Capital Expenditures | -47.58M |
| Depreciation & Amortization | 14.23M |
| Net Borrowing | 534,335 |
| Free Cash Flow | -37.84M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.55%, with operating and profit margins of -17.22% and -20.55%.
| Gross Margin | 10.55% |
| Operating Margin | -17.22% |
| Pretax Margin | -22.48% |
| Profit Margin | -20.55% |
| EBITDA Margin | -16.84% |
| EBIT Margin | -17.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.96% |
| Earnings Yield | -22.33% |
| FCF Yield | -1.11% |
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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |