China · Delayed Price · Currency is CNY SHA:603843 Statistics
Total Valuation
SHA:603843 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 6.33 billion.
| Market Cap | 5.02B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603843 has 699.62 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 699.62M |
| Shares Outstanding | 699.62M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | 27.33% |
| Owned by Institutions (%) | 6.61% |
| Float | 498.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 42.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.06 |
| EV / EBITDA | 211.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 16.74.
| Current Ratio | 0.59 |
| Quick Ratio | 0.56 |
| Debt / Equity | 16.74 |
| Debt / EBITDA | 65.96 |
| Debt / FCF | -21.45 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -73.31% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -73.31% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -236,502 |
| Employee Count | 863 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 50.73 |
Taxes
| Income Tax | -7.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.91% in the last 52 weeks. The beta is 0.25, so SHA:603843's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +157.91% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 12,904,050 |
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 1.25 billion and -204.10 million in losses. Loss per share was -0.29.
| Revenue | 1.25B |
| Gross Profit | 68.74M |
| Operating Income | -11.35M |
| Pretax Income | -255.07M |
| Net Income | -204.10M |
| EBITDA | 29.67M |
| EBIT | -11.35M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 891.61 million in cash and 1.98 billion in debt, with a net cash position of -1.09 billion or -1.56 per share.
| Cash & Cash Equivalents | 891.61M |
| Total Debt | 1.98B |
| Net Cash | -1.09B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 118.24M |
| Book Value Per Share | -0.14 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was 28.33 million and capital expenditures -120.61 million, giving a free cash flow of -92.28 million.
| Operating Cash Flow | 28.33M |
| Capital Expenditures | -120.61M |
| Depreciation & Amortization | 41.01M |
| Net Borrowing | 101.95M |
| Free Cash Flow | -92.28M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 5.50%, with operating and profit margins of -0.91% and -16.32%.
| Gross Margin | 5.50% |
| Operating Margin | -0.91% |
| Pretax Margin | -20.40% |
| Profit Margin | -16.32% |
| EBITDA Margin | 2.37% |
| EBIT Margin | -0.91% |
| 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 | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | -4.07% |
| FCF Yield | -1.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |