SHA:603858 Statistics

Total Valuation

SHA:603858 has a market cap or net worth of CNY 17.67 billion. The enterprise value is 19.24 billion.

Market Cap	17.67B
Enterprise Value	19.24B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

SHA:603858 has 1.06 billion shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	58.81%
Owned by Institutions (%)	5.07%
Float	408.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.76
P/TBV Ratio	1.95
P/FCF Ratio	12.65
P/OCF Ratio	11.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 13.77.

EV / Earnings	-53.36
EV / Sales	1.73
EV / EBITDA	15.31
EV / EBIT	22.85
EV / FCF	13.77

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.41.

Current Ratio	1.14
Quick Ratio	0.48
Debt / Equity	0.41
Debt / EBITDA	3.29
Debt / FCF	2.96
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	1.45M
Profits Per Employee	-46,892
Employee Count	7,689
Asset Turnover	0.54
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.56, so SHA:603858's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+4.84%
50-Day Moving Average	15.40
200-Day Moving Average	15.75
Relative Strength Index (RSI)	70.84
Average Volume (20 Days)	5,078,059

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:603858 had revenue of CNY 11.15 billion and -360.55 million in losses. Loss per share was -0.34.

Revenue	11.15B
Gross Profit	6.63B
Operating Income	841.96M
Pretax Income	-199.57M
Net Income	-360.55M
EBITDA	1.24B
EBIT	841.96M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 4.14 billion in debt, giving a net cash position of -1.99 billion or -1.89 per share.

Cash & Cash Equivalents	2.14B
Total Debt	4.14B
Net Cash	-1.99B
Net Cash Per Share	-1.89
Equity (Book Value)	10.05B
Book Value Per Share	9.90
Working Capital	978.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -147.15 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-147.15M
Free Cash Flow	1.40B
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 59.42%, with operating and profit margins of 7.55% and -3.23%.

Gross Margin	59.42%
Operating Margin	7.55%
Pretax Margin	-1.79%
Profit Margin	-3.23%
EBITDA Margin	11.13%
EBIT Margin	7.55%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.13
Dividend Yield	0.77%
Dividend Growth (YoY)	-86.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.86%
Shareholder Yield	3.63%
Earnings Yield	-2.04%
FCF Yield	7.91%

Dividend Details

Stock Splits

The last stock split was on August 19, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 19, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603858 has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a