China · Delayed Price · Currency is CNY SHA:603818 Statistics
Total Valuation
SHA:603818 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 5.02 billion.
| Market Cap | 2.38B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603818 has 686.54 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 686.54M |
| Shares Outstanding | 686.54M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | 42.93% |
| Owned by Institutions (%) | 4.89% |
| Float | 391.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 11.88.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 20.86 |
| EV / EBIT | n/a |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.82 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | 6.78 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -69,860 |
| Employee Count | 2,873 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.03% 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 | -13.03% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 38,876,662 |
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 3.26 billion and -200.71 million in losses. Loss per share was -0.29.
| Revenue | 3.26B |
| Gross Profit | 1.15B |
| Operating Income | -48.74M |
| Pretax Income | -211.54M |
| Net Income | -200.71M |
| EBITDA | 166.50M |
| EBIT | -48.74M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 267.25 million in cash and 2.87 billion in debt, with a net cash position of -2.60 billion or -3.79 per share.
| Cash & Cash Equivalents | 267.25M |
| Total Debt | 2.87B |
| Net Cash | -2.60B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 2.30 |
| Working Capital | -322.50M |
Cash Flow
In the last 12 months, operating cash flow was 475.73 million and capital expenditures -52.66 million, giving a free cash flow of 423.07 million.
| Operating Cash Flow | 475.73M |
| Capital Expenditures | -52.66M |
| Depreciation & Amortization | 215.24M |
| Net Borrowing | -376.13M |
| Free Cash Flow | 423.07M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 35.12%, with operating and profit margins of -1.49% and -6.16%.
| Gross Margin | 35.12% |
| Operating Margin | -1.49% |
| Pretax Margin | -6.49% |
| Profit Margin | -6.16% |
| EBITDA Margin | 5.11% |
| EBIT Margin | -1.49% |
| FCF Margin | 12.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.67% |
| Shareholder Yield | -5.67% |
| Earnings Yield | -8.28% |
| FCF Yield | 17.76% |
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 |