China · Delayed Price · Currency is CNY SHA:603838 Statistics
Total Valuation
SHA:603838 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603838 has 320.02 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 320.02M |
| Shares Outstanding | 320.02M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.13% |
| 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 | 7.96 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.22 |
| EV / Sales | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.48 |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.72 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -9.36%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -9.36% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 364,897 |
| Profits Per Employee | -79,973 |
| Employee Count | 1,056 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SHA:603838 has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.44% in the last 52 weeks. The beta is 0.77, so SHA:603838's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +81.44% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 2,276,365 |
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 385.33 million and -84.45 million in losses. Loss per share was -0.26.
| Revenue | 385.33M |
| Gross Profit | -4.90M |
| Operating Income | -58.85M |
| Pretax Income | -83.66M |
| Net Income | -84.45M |
| EBITDA | -31.89M |
| EBIT | -58.85M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 317.37 million in cash and 23.71 million in debt, with a net cash position of 293.66 million or 0.92 per share.
| Cash & Cash Equivalents | 317.37M |
| Total Debt | 23.71M |
| Net Cash | 293.66M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 912.41M |
| Book Value Per Share | 2.74 |
| Working Capital | 626.55M |
Cash Flow
In the last 12 months, operating cash flow was -83.30 million and capital expenditures -11.88 million, giving a free cash flow of -95.18 million.
| Operating Cash Flow | -83.30M |
| Capital Expenditures | -11.88M |
| Depreciation & Amortization | 26.96M |
| Net Borrowing | 34.40M |
| Free Cash Flow | -95.18M |
| FCF Per Share | -0.30 |
Margins
Gross margin is -1.27%, with operating and profit margins of -15.27% and -21.92%.
| Gross Margin | -1.27% |
| Operating Margin | -15.27% |
| Pretax Margin | -21.71% |
| Profit Margin | -21.92% |
| EBITDA Margin | -8.28% |
| EBIT Margin | -15.27% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -2.75% |
| FCF Yield | -3.10% |
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 | 2 |