China · Delayed Price · Currency is CNY SHA:603843 Statistics
Total Valuation
SHA:603843 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 6.80 billion.
| Market Cap | 4.32B |
| Enterprise Value | 6.80B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 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 (%) | 27.49% |
| Owned by Institutions (%) | 6.61% |
| Float | 496.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 36.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 152.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| 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 26.63.
| Current Ratio | 0.59 |
| Quick Ratio | 0.56 |
| Debt / Equity | 26.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.96 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -73.31% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -73.31% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -6.60% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -236,502 |
| Employee Count | 863 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 50.84 |
Taxes
| Income Tax | -7.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.28% 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 | +21.28% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 10,683,420 |
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 | 66.15M |
| Operating Income | -62.13M |
| Pretax Income | -255.07M |
| Net Income | -204.10M |
| EBITDA | -21.37M |
| EBIT | -62.13M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 891.61 million in cash and 3.15 billion in debt, with a net cash position of -2.26 billion or -3.23 per share.
| Cash & Cash Equivalents | 891.61M |
| Total Debt | 3.15B |
| Net Cash | -2.26B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 118.24M |
| Book Value Per Share | -0.15 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was 28.33 million and capital expenditures -130.03 million, giving a free cash flow of -101.70 million.
| Operating Cash Flow | 28.33M |
| Capital Expenditures | -130.03M |
| Depreciation & Amortization | 40.76M |
| Net Borrowing | 105.64M |
| Free Cash Flow | -101.70M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 5.29%, with operating and profit margins of -4.97% and -16.32%.
| Gross Margin | 5.29% |
| Operating Margin | -4.97% |
| Pretax Margin | -20.40% |
| Profit Margin | -16.32% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -4.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | -4.72% |
| FCF Yield | -2.35% |
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 -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 5 |