China · Delayed Price · Currency is CNY SHA:603828 Statistics
Total Valuation
SHA:603828 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 5.53 billion.
| Market Cap | 4.19B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603828 has 595.96 million shares outstanding. The number of shares has increased by 41.09% in one year.
| Current Share Class | 595.96M |
| Shares Outstanding | 595.96M |
| Shares Change (YoY) | +41.09% |
| Shares Change (QoQ) | +101.36% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 15.41% |
| Float | 342.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 78.81 |
| P/FCF Ratio | 76.72 |
| P/OCF Ratio | 55.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.56 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 101.21 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.99 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 95.94 |
| Debt / FCF | 27.67 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -15.06% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -15.06% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -5.90% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -141,243 |
| Employee Count | 759 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 319.44 |
Taxes
In the past 12 months, SHA:603828 has paid 11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.33% in the last 52 weeks. The beta is 0.61, so SHA:603828's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +114.33% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 8,476,635 |
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:603828 had revenue of CNY 1.94 billion and -107.20 million in losses. Loss per share was -0.12.
| Revenue | 1.94B |
| Gross Profit | 125.20M |
| Operating Income | -78.30M |
| Pretax Income | -98.89M |
| Net Income | -107.20M |
| EBITDA | 11.89M |
| EBIT | -78.30M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 203.32 million in cash and 1.51 billion in debt, with a net cash position of -1.31 billion or -2.19 per share.
| Cash & Cash Equivalents | 203.32M |
| Total Debt | 1.51B |
| Net Cash | -1.31B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 674.04M |
| Book Value Per Share | 1.08 |
| Working Capital | -15.54M |
Cash Flow
In the last 12 months, operating cash flow was 75.22 million and capital expenditures -20.61 million, giving a free cash flow of 54.61 million.
| Operating Cash Flow | 75.22M |
| Capital Expenditures | -20.61M |
| Free Cash Flow | 54.61M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 6.46%, with operating and profit margins of -4.04% and -5.53%.
| Gross Margin | 6.46% |
| Operating Margin | -4.04% |
| Pretax Margin | -5.10% |
| Profit Margin | -5.53% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -4.04% |
| FCF Margin | 2.82% |
Dividends & Yields
SHA:603828 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 | -41.09% |
| Shareholder Yield | -41.09% |
| Earnings Yield | -2.56% |
| FCF Yield | 1.30% |
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 August 21, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603828 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |