China · Delayed Price · Currency is CNY SHA:603838 Statistics
Total Valuation
SHA:603838 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603838 has 320.02 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 320.02M |
| Shares Outstanding | 320.02M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 63.67% |
| Owned by Institutions (%) | n/a |
| Float | 116.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.69 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.25 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -101.28 |
Financial Efficiency
Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -14.17%.
| Return on Equity (ROE) | -10.15% |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -14.17% |
| Return on Capital Employed (ROCE) | -9.59% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 376,201 |
| Profits Per Employee | -88,196 |
| Employee Count | 1,029 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHA:603838 has paid 8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.64% in the last 52 weeks. The beta is 0.85, so SHA:603838's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +92.64% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 72.79 |
| Average Volume (20 Days) | 3,427,462 |
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 387.11 million and -90.75 million in losses. Loss per share was -0.28.
| Revenue | 387.11M |
| Gross Profit | -15.32M |
| Operating Income | -90.54M |
| Pretax Income | -85.65M |
| Net Income | -90.75M |
| EBITDA | -63.39M |
| EBIT | -90.54M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 263.48 million in cash and 22.30 million in debt, with a net cash position of 241.18 million or 0.75 per share.
| Cash & Cash Equivalents | 263.48M |
| Total Debt | 22.30M |
| Net Cash | 241.18M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 900.17M |
| Book Value Per Share | 2.70 |
| Working Capital | 617.69M |
Cash Flow
In the last 12 months, operating cash flow was -112.09 million and capital expenditures -12.32 million, giving a free cash flow of -124.42 million.
| Operating Cash Flow | -112.09M |
| Capital Expenditures | -12.32M |
| Depreciation & Amortization | 27.15M |
| Net Borrowing | 29.56M |
| Free Cash Flow | -124.42M |
| FCF Per Share | -0.39 |
Margins
Gross margin is -3.96%, with operating and profit margins of -23.39% and -23.44%.
| Gross Margin | -3.96% |
| Operating Margin | -23.39% |
| Pretax Margin | -22.13% |
| Profit Margin | -23.44% |
| EBITDA Margin | -16.37% |
| EBIT Margin | -23.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -2.01% |
| FCF Yield | -2.75% |
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 8.88 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 1 |