China · Delayed Price · Currency is CNY SHA:603863 Statistics
Total Valuation
SHA:603863 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.28B |
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:603863 has 203.57 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 203.57M |
| Shares Outstanding | 203.57M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -35.90% |
| Owned by Insiders (%) | 25.25% |
| Owned by Institutions (%) | 0.06% |
| Float | 138.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 11.56 |
| P/TBV Ratio | 26.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.12 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.91 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -59.82% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -59.82% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -26.74% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -882,986 |
| Employee Count | 212 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.32% in the last 52 weeks. The beta is 0.39, so SHA:603863's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -45.32% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 3,980,671 |
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 500.85 million and -187.19 million in losses. Loss per share was -0.92.
| Revenue | 500.85M |
| Gross Profit | -39.08M |
| Operating Income | -80.26M |
| Pretax Income | -187.26M |
| Net Income | -187.19M |
| EBITDA | -23.79M |
| EBIT | -80.26M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 12.65 million in cash and 516.85 million in debt, with a net cash position of -504.20 million or -2.48 per share.
| Cash & Cash Equivalents | 12.65M |
| Total Debt | 516.85M |
| Net Cash | -504.20M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 218.02M |
| Book Value Per Share | 1.34 |
| Working Capital | -514.88M |
Cash Flow
In the last 12 months, operating cash flow was -14.30 million and capital expenditures -9.29 million, giving a free cash flow of -23.59 million.
| Operating Cash Flow | -14.30M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 56.47M |
| Net Borrowing | -46.91M |
| Free Cash Flow | -23.59M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -7.80%, with operating and profit margins of -16.02% and -37.38%.
| Gross Margin | -7.80% |
| Operating Margin | -16.02% |
| Pretax Margin | -37.39% |
| Profit Margin | -37.38% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -16.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -7.43% |
| FCF Yield | -0.94% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |