China · Delayed Price · Currency is CNY SHA:603843 Statistics
Total Valuation
SHA:603843 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 9.49 billion.
| Market Cap | 6.30B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was 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 2.44% in one year.
| Current Share Class | 699.62M |
| Shares Outstanding | 699.62M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -11.11% |
| Owned by Insiders (%) | 26.08% |
| Owned by Institutions (%) | 8.64% |
| Float | 506.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 21.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.59, with an EV/FCF ratio of -39.46.
| EV / Earnings | -52.05 |
| EV / Sales | 6.90 |
| EV / EBITDA | 160.59 |
| EV / EBIT | n/a |
| EV / FCF | -39.46 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 8.47.
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 8.47 |
| Debt / EBITDA | 62.68 |
| Debt / FCF | -10.18 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -40.75% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -40.75% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -211,293 |
| Employee Count | 863 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 68.34 |
Taxes
| Income Tax | -11.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +237.08% in the last 52 weeks. The beta is 0.37, so SHA:603843's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +237.08% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 24,938,463 |
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 1.34 billion and -182.35 million in losses. Loss per share was -0.26.
| Revenue | 1.34B |
| Gross Profit | 98.36M |
| Operating Income | 912,249 |
| Pretax Income | -206.50M |
| Net Income | -182.35M |
| EBITDA | 38.85M |
| EBIT | 912,249 |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 513.85 million in cash and 2.45 billion in debt, with a net cash position of -1.93 billion or -2.77 per share.
| Cash & Cash Equivalents | 513.85M |
| Total Debt | 2.45B |
| Net Cash | -1.93B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 289.03M |
| Book Value Per Share | 0.04 |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was -97.40 million and capital expenditures -143.12 million, giving a free cash flow of -240.52 million.
| Operating Cash Flow | -97.40M |
| Capital Expenditures | -143.12M |
| Depreciation & Amortization | 37.94M |
| Net Borrowing | 161.24M |
| Free Cash Flow | -240.52M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 7.35%, with operating and profit margins of 0.07% and -13.63%.
| Gross Margin | 7.35% |
| Operating Margin | 0.07% |
| Pretax Margin | -15.43% |
| Profit Margin | -13.63% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.07% |
| 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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -2.90% |
| FCF Yield | -3.82% |
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 |