China
· Delayed Price · Currency is CNY SHA:603818 Statistics
Total Valuation
SHA:603818 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 5.59 billion.
| Market Cap | 3.15B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
SHA:603818 has 683.80 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 683.80M |
| Shares Outstanding | 683.80M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -33.24% |
| Owned by Insiders (%) | 42.52% |
| Owned by Institutions (%) | 11.21% |
| Float | 389.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.06 |
| PS Ratio | 0.89 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 11.56.
| EV / Earnings | -63.81 |
| EV / Sales | 1.58 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 77.81 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | 6.55 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -27,694 |
| Employee Count | 3,163 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -737,673 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.47% in the last 52 weeks. The beta is 0.75, so SHA:603818's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +51.47% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 56,814,233 |
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 3.54 billion and -87.60 million in losses. Loss per share was -0.14.
| Revenue | 3.54B |
| Gross Profit | 1.26B |
| Operating Income | 71.83M |
| Pretax Income | -85.37M |
| Net Income | -87.60M |
| EBITDA | 297.12M |
| EBIT | 71.83M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 850.22 million in cash and 3.17 billion in debt, giving a net cash position of -2.32 billion or -3.39 per share.
| Cash & Cash Equivalents | 850.22M |
| Total Debt | 3.17B |
| Net Cash | -2.32B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 5.16 |
| Working Capital | -802.67M |
Cash Flow
In the last 12 months, operating cash flow was 555.06 million and capital expenditures -71.70 million, giving a free cash flow of 483.36 million.
| Operating Cash Flow | 555.06M |
| Capital Expenditures | -71.70M |
| Free Cash Flow | 483.36M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 35.43%, with operating and profit margins of 2.03% and -2.47%.
| Gross Margin | 35.43% |
| Operating Margin | 2.03% |
| Pretax Margin | -2.41% |
| Profit Margin | -2.47% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 2.03% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -2.78% |
| FCF Yield | 15.37% |
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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |