China · Delayed Price · Currency is CNY SHA:603838 Statistics
Total Valuation
SHA:603838 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603838 has 320.02 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 320.02M |
| Shares Outstanding | 320.02M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 63.16% |
| Owned by Institutions (%) | 0.00% |
| Float | 117.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.70 |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.87 |
Financial Position
The company has a current ratio of 13.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.96 |
| Quick Ratio | 8.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -12.43%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -12.43% |
| Return on Capital Employed (ROCE) | -7.99% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 331,505 |
| Profits Per Employee | -48,547 |
| Employee Count | 1,056 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:603838 has paid 162,350 in taxes.
| Income Tax | 162,350 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.60% in the last 52 weeks. The beta is 1.12, so SHA:603838's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +50.60% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 1,599,949 |
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:603838 had revenue of CNY 350.07 million and -51.27 million in losses. Loss per share was -0.16.
| Revenue | 350.07M |
| Gross Profit | -13.71M |
| Operating Income | -77.17M |
| Pretax Income | -56.28M |
| Net Income | -51.27M |
| EBITDA | -50.35M |
| EBIT | -77.17M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 324.48 million in cash and 14.23 million in debt, with a net cash position of 310.25 million or 0.97 per share.
| Cash & Cash Equivalents | 324.48M |
| Total Debt | 14.23M |
| Net Cash | 310.25M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 932.69M |
| Book Value Per Share | 2.92 |
| Working Capital | 632.54M |
Cash Flow
In the last 12 months, operating cash flow was -154.50 million and capital expenditures -7.62 million, giving a free cash flow of -162.12 million.
| Operating Cash Flow | -154.50M |
| Capital Expenditures | -7.62M |
| Free Cash Flow | -162.12M |
| FCF Per Share | -0.51 |
Margins
Gross margin is -3.92%, with operating and profit margins of -22.05% and -14.64%.
| Gross Margin | -3.92% |
| Operating Margin | -22.05% |
| Pretax Margin | -16.08% |
| Profit Margin | -14.64% |
| EBITDA Margin | -14.38% |
| EBIT Margin | -22.05% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603838 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -2.14% |
| FCF Yield | -6.75% |
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 June 24, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603838 has an Altman Z-Score of 15.17 and a Piotroski F-Score of 1.
| Altman Z-Score | 15.17 |
| Piotroski F-Score | 1 |