Guang Dong Sitong Group Co.,Ltd (SHA:603838)

SHA:603838 Statistics

Total Valuation

SHA:603838 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.62 billion.

Market Cap	2.87B
Enterprise Value	2.62B

Important Dates

The last earnings date was 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 -0.06% in one year.

Current Share Class	320.02M
Shares Outstanding	320.02M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.05%
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	8.05
PB Ratio	3.11
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.25
EV / Sales	7.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.51

Financial Position

The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.03.

Current Ratio	8.18
Quick Ratio	4.96
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -9.51%.

Return on Equity (ROE)	-9.22%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-9.51%
Return on Capital Employed (ROCE)	-6.15%
Weighted Average Cost of Capital (WACC)	9.01%
Revenue Per Employee	337,501
Profits Per Employee	-76,875
Employee Count	1,056
Asset Turnover	0.34
Inventory Turnover	1.93

Taxes

In the past 12 months, SHA:603838 has paid 6.83 million in taxes.

Income Tax	6.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.56% in the last 52 weeks. The beta is 0.88, so SHA:603838's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+110.56%
50-Day Moving Average	8.65
200-Day Moving Average	7.55
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	2,567,137

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 356.40 million and -81.18 million in losses. Loss per share was -0.25.

Revenue	356.40M
Gross Profit	-12.83M
Operating Income	-59.94M
Pretax Income	-80.64M
Net Income	-81.18M
EBITDA	-32.65M
EBIT	-59.94M
Loss Per Share	-0.25

Balance Sheet

The company has 311.33 million in cash and 25.11 million in debt, with a net cash position of 286.22 million or 0.89 per share.

Cash & Cash Equivalents	311.33M
Total Debt	25.11M
Net Cash	286.22M
Net Cash Per Share	0.89
Equity (Book Value)	924.34M
Book Value Per Share	2.78
Working Capital	632.03M

Cash Flow

In the last 12 months, operating cash flow was -107.79 million and capital expenditures -8.50 million, giving a free cash flow of -116.29 million.

Operating Cash Flow	-107.79M
Capital Expenditures	-8.50M
Depreciation & Amortization	27.28M
Net Borrowing	5.00M
Free Cash Flow	-116.29M
FCF Per Share	-0.36

Margins

Gross margin is -3.60%, with operating and profit margins of -16.82% and -22.78%.

Gross Margin	-3.60%
Operating Margin	-16.82%
Pretax Margin	-22.63%
Profit Margin	-22.78%
EBITDA Margin	-9.16%
EBIT Margin	-16.82%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-2.83%
FCF Yield	-4.05%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a