China · Delayed Price · Currency is CNY SHA:603818 Statistics
Total Valuation
SHA:603818 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 5.01 billion.
| Market Cap | 2.53B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603818 has 686.54 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 686.54M |
| Shares Outstanding | 686.54M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -26.77% |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | 6.91% |
| Float | 392.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 9.88.
| EV / Earnings | -59.36 |
| EV / Sales | 1.44 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 101.60 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.61 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 6.01 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -26,676 |
| Employee Count | 3,163 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | -9.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.67% in the last 52 weeks. The beta is 0.91, so SHA:603818's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +36.67% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 13,504,749 |
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:603818 had revenue of CNY 3.47 billion and -84.38 million in losses. Loss per share was -0.13.
| Revenue | 3.47B |
| Gross Profit | 1.26B |
| Operating Income | 49.30M |
| Pretax Income | -90.49M |
| Net Income | -84.38M |
| EBITDA | 267.00M |
| EBIT | 49.30M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 699.92 million in cash and 3.05 billion in debt, with a net cash position of -2.35 billion or -3.42 per share.
| Cash & Cash Equivalents | 699.92M |
| Total Debt | 3.05B |
| Net Cash | -2.35B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 3.17 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 570.12 million and capital expenditures -63.04 million, giving a free cash flow of 507.08 million.
| Operating Cash Flow | 570.12M |
| Capital Expenditures | -63.04M |
| Free Cash Flow | 507.08M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 36.23%, with operating and profit margins of 1.42% and -2.43%.
| Gross Margin | 36.23% |
| Operating Margin | 1.42% |
| Pretax Margin | -2.61% |
| Profit Margin | -2.43% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 1.42% |
| FCF Margin | 14.62% |
Dividends & Yields
SHA:603818 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -3.33% |
| FCF Yield | 20.02% |
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
The last stock split was on September 21, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603818 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |