China · Delayed Price · Currency is CNY SHA:603843 Statistics
Total Valuation
SHA:603843 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 5.22 billion.
| Market Cap | 3.53B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was 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 1.82% in one year.
| Current Share Class | 699.62M |
| Shares Outstanding | 699.62M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 6.61% |
| Float | 495.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -151.05% and return on invested capital (ROIC) is -6.08%.
| Return on Equity (ROE) | -151.05% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -6.08% |
| Return on Capital Employed (ROCE) | -12.25% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -374,070 |
| Employee Count | 863 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 42.39 |
Taxes
| Income Tax | -11.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.48, so SHA:603843's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 16,397,424 |
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 1.01 billion and -322.82 million in losses. Loss per share was -0.45.
| Revenue | 1.01B |
| Gross Profit | 12.47M |
| Operating Income | -96.09M |
| Pretax Income | -406.92M |
| Net Income | -322.82M |
| EBITDA | -56.69M |
| EBIT | -96.09M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 897.88 million in cash and 2.38 billion in debt, with a net cash position of -1.48 billion or -2.12 per share.
| Cash & Cash Equivalents | 897.88M |
| Total Debt | 2.38B |
| Net Cash | -1.48B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | -33.06M |
| Book Value Per Share | -0.32 |
| Working Capital | -2.83B |
Cash Flow
In the last 12 months, operating cash flow was 41.01 million and capital expenditures -120.81 million, giving a free cash flow of -79.80 million.
| Operating Cash Flow | 41.01M |
| Capital Expenditures | -120.81M |
| Depreciation & Amortization | 39.40M |
| Net Borrowing | 100.28M |
| Free Cash Flow | -79.80M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 1.24%, with operating and profit margins of -9.53% and -32.03%.
| Gross Margin | 1.24% |
| Operating Margin | -9.53% |
| Pretax Margin | -40.38% |
| Profit Margin | -32.03% |
| EBITDA Margin | -5.62% |
| EBIT Margin | -9.53% |
| 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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -9.00% |
| FCF Yield | -2.26% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |