China · Delayed Price · Currency is CNY SHA:603863 Statistics
Total Valuation
SHA:603863 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603863 has 203.57 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 203.57M |
| Shares Outstanding | 203.57M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 25.41% |
| Owned by Institutions (%) | 2.37% |
| Float | 136.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 22.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 367.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.60 |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -895.35 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -83.67 |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -45.22% and return on invested capital (ROIC) is -11.12%.
| Return on Equity (ROE) | -45.22% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -11.12% |
| Return on Capital Employed (ROCE) | -18.94% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -629,230 |
| Employee Count | 346 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, SHA:603863 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.31, so SHA:603863's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 8,702,278 |
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:603863 had revenue of CNY 515.66 million and -217.71 million in losses. Loss per share was -1.06.
| Revenue | 515.66M |
| Gross Profit | -54.73M |
| Operating Income | -95.82M |
| Pretax Income | -216.46M |
| Net Income | -217.71M |
| EBITDA | -31.04M |
| EBIT | -95.82M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 22.77 million in cash and 419.10 million in debt, with a net cash position of -396.33 million or -1.95 per share.
| Cash & Cash Equivalents | 22.77M |
| Total Debt | 419.10M |
| Net Cash | -396.33M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 366.88M |
| Book Value Per Share | 1.78 |
| Working Capital | -547.78M |
Cash Flow
In the last 12 months, operating cash flow was 11.11 million and capital expenditures -16.12 million, giving a free cash flow of -5.01 million.
| Operating Cash Flow | 11.11M |
| Capital Expenditures | -16.12M |
| Free Cash Flow | -5.01M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -10.61%, with operating and profit margins of -18.58% and -42.22%.
| Gross Margin | -10.61% |
| Operating Margin | -18.58% |
| Pretax Margin | -41.98% |
| Profit Margin | -42.22% |
| EBITDA Margin | -6.02% |
| EBIT Margin | -18.58% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603863 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -5.33% |
| FCF Yield | -0.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603863 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |