China · Delayed Price · Currency is CNY SHA:603838 Statistics
Total Valuation
SHA:603838 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603838 has 320.02 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 320.02M |
| Shares Outstanding | 320.02M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.19% |
| 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 | 10.25 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.58 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -147.53 |
Financial Efficiency
Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is -11.91%.
| Return on Equity (ROE) | -9.56% |
| Return on Assets (ROA) | -4.67% |
| Return on Invested Capital (ROIC) | -11.91% |
| Return on Capital Employed (ROCE) | -8.53% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 427,315 |
| Profits Per Employee | -84,666 |
| Employee Count | 1,029 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHA:603838 has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.03% in the last 52 weeks. The beta is 0.84, so SHA:603838's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +75.03% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 4,461,425 |
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 439.71 million and -87.12 million in losses. Loss per share was -0.27.
| Revenue | 439.71M |
| Gross Profit | 895,971 |
| Operating Income | -78.91M |
| Pretax Income | -76.86M |
| Net Income | -87.12M |
| EBITDA | -52.85M |
| EBIT | -78.91M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 238.92 million in cash and 19.72 million in debt, with a net cash position of 219.21 million or 0.68 per share.
| Cash & Cash Equivalents | 238.92M |
| Total Debt | 19.72M |
| Net Cash | 219.21M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 884.87M |
| Book Value Per Share | 2.66 |
| Working Capital | 623.02M |
Cash Flow
In the last 12 months, operating cash flow was -125.84 million and capital expenditures -12.56 million, giving a free cash flow of -138.41 million.
| Operating Cash Flow | -125.84M |
| Capital Expenditures | -12.56M |
| Depreciation & Amortization | 26.06M |
| Net Borrowing | 47.10M |
| Free Cash Flow | -138.41M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 0.20%, with operating and profit margins of -17.95% and -19.81%.
| Gross Margin | 0.20% |
| Operating Margin | -17.95% |
| Pretax Margin | -17.48% |
| Profit Margin | -19.81% |
| EBITDA Margin | -12.02% |
| EBIT Margin | -17.95% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -1.93% |
| FCF Yield | -3.07% |
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 |