China · Delayed Price · Currency is CNY SHA:603843 Statistics
Total Valuation
SHA:603843 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 6.56 billion.
| Market Cap | 3.90B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603843 has 699.62 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 699.62M |
| Shares Outstanding | 699.62M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +18.47% |
| Owned by Insiders (%) | 26.08% |
| Owned by Institutions (%) | 11.01% |
| Float | 506.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 7.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.18 |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.28 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.40.
| Current Ratio | 0.68 |
| Quick Ratio | 0.64 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.34 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -60.52% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | -60.52% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -23.13% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -521,139 |
| Employee Count | 955 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 30.52 |
Taxes
| Income Tax | -32.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.58% in the last 52 weeks. The beta is 1.15, so SHA:603843's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +65.58% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 28,603,747 |
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:603843 had revenue of CNY 1.19 billion and -497.69 million in losses. Loss per share was -0.71.
| Revenue | 1.19B |
| Gross Profit | -81.79M |
| Operating Income | -359.40M |
| Pretax Income | -563.78M |
| Net Income | -497.69M |
| EBITDA | -335.92M |
| EBIT | -359.40M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 72.38 million in cash and 2.45 billion in debt, with a net cash position of -2.38 billion or -3.40 per share.
| Cash & Cash Equivalents | 72.38M |
| Total Debt | 2.45B |
| Net Cash | -2.38B |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 556.81M |
| Book Value Per Share | 0.40 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was -421.94 million and capital expenditures -37.39 million, giving a free cash flow of -459.33 million.
| Operating Cash Flow | -421.94M |
| Capital Expenditures | -37.39M |
| Free Cash Flow | -459.33M |
| FCF Per Share | -0.66 |
Margins
Gross margin is -6.88%, with operating and profit margins of -30.21% and -41.84%.
| Gross Margin | -6.88% |
| Operating Margin | -30.21% |
| Pretax Margin | -47.39% |
| Profit Margin | -41.84% |
| EBITDA Margin | -28.24% |
| EBIT Margin | -30.21% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603843 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -12.75% |
| FCF Yield | -11.77% |
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 July 12, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603843 has an Altman Z-Score of -0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 1 |