China · Delayed Price · Currency is CNY SHA:603818 Statistics
Total Valuation
SHA:603818 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 4.95 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603818 has 686.54 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 686.54M |
| Shares Outstanding | 686.54M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +15.18% |
| Owned by Insiders (%) | 42.96% |
| Owned by Institutions (%) | 5.59% |
| Float | 391.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 9.56.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 20.37 |
| EV / EBIT | n/a |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | 4.68 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -60,977 |
| Employee Count | 2,873 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -9.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.84, so SHA:603818's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 23,417,118 |
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 3.34 billion and -175.19 million in losses. Loss per share was -0.26.
| Revenue | 3.34B |
| Gross Profit | 1.18B |
| Operating Income | -37.28M |
| Pretax Income | -187.45M |
| Net Income | -175.19M |
| EBITDA | 174.43M |
| EBIT | -37.28M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 260.07 million in cash and 2.42 billion in debt, with a net cash position of -2.16 billion or -3.15 per share.
| Cash & Cash Equivalents | 260.07M |
| Total Debt | 2.42B |
| Net Cash | -2.16B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.68 |
| Working Capital | -502.11M |
Cash Flow
In the last 12 months, operating cash flow was 568.20 million and capital expenditures -50.29 million, giving a free cash flow of 517.92 million.
| Operating Cash Flow | 568.20M |
| Capital Expenditures | -50.29M |
| Depreciation & Amortization | 211.71M |
| Net Borrowing | -782.13M |
| Free Cash Flow | 517.92M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 35.22%, with operating and profit margins of -1.12% and -5.25%.
| Gross Margin | 35.22% |
| Operating Margin | -1.12% |
| Pretax Margin | -5.62% |
| Profit Margin | -5.25% |
| EBITDA Margin | 5.23% |
| EBIT Margin | -1.12% |
| FCF Margin | 15.52% |
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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -6.56% |
| FCF Yield | 19.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |