China · Delayed Price · Currency is CNY SHA:603818 Statistics
Total Valuation
SHA:603818 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 5.17 billion.
| Market Cap | 2.77B |
| Enterprise Value | 5.17B |
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 (%) | 42.99% |
| Owned by Institutions (%) | 5.59% |
| Float | 391.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 9.99.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 20.86 |
| EV / EBIT | n/a |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | 4.91 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -60,977 |
| Employee Count | 2,873 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -9.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.75% 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 | +0.75% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 29,236,198 |
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 | -28.52M |
| Pretax Income | -187.45M |
| Net Income | -175.19M |
| EBITDA | 179.24M |
| EBIT | -28.52M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 260.07 million in cash and 2.55 billion in debt, with a net cash position of -2.29 billion or -3.33 per share.
| Cash & Cash Equivalents | 260.07M |
| Total Debt | 2.55B |
| Net Cash | -2.29B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.78 |
| 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 | 207.76M |
| Net Borrowing | -786.13M |
| Free Cash Flow | 517.92M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 35.45%, with operating and profit margins of -0.85% and -5.25%.
| Gross Margin | 35.45% |
| Operating Margin | -0.85% |
| Pretax Margin | -5.62% |
| Profit Margin | -5.25% |
| EBITDA Margin | 5.37% |
| EBIT Margin | -0.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -6.33% |
| FCF Yield | 18.72% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |