China · Delayed Price · Currency is CNY SHA:603863 Statistics
Total Valuation
SHA:603863 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was 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 6.60% in one year.
| Current Share Class | 203.57M |
| Shares Outstanding | 203.57M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +30.49% |
| Owned by Insiders (%) | 27.14% |
| Owned by Institutions (%) | 0.28% |
| Float | 134.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 15.21 |
| P/TBV Ratio | 34.89 |
| P/FCF Ratio | 770.70 |
| P/OCF Ratio | 269.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.07 |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 840.65 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 72.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.95% and return on invested capital (ROIC) is -14.21%.
| Return on Equity (ROE) | -54.95% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -14.21% |
| Return on Capital Employed (ROCE) | -25.41% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -551,248 |
| Employee Count | 346 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.74% in the last 52 weeks. The beta is 0.46, so SHA:603863's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +52.74% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 10,603,348 |
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 461.73 million and -190.73 million in losses. Loss per share was -0.88.
| Revenue | 461.73M |
| Gross Profit | -45.13M |
| Operating Income | -82.48M |
| Pretax Income | -190.93M |
| Net Income | -190.73M |
| EBITDA | -23.23M |
| EBIT | -82.48M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 11.43 million in cash and 345.83 million in debt, with a net cash position of -334.39 million or -1.64 per share.
| Cash & Cash Equivalents | 11.43M |
| Total Debt | 345.83M |
| Net Cash | -334.39M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 242.17M |
| Book Value Per Share | 0.95 |
| Working Capital | -517.29M |
Cash Flow
In the last 12 months, operating cash flow was 13.68 million and capital expenditures -8.89 million, giving a free cash flow of 4.78 million.
| Operating Cash Flow | 13.68M |
| Capital Expenditures | -8.89M |
| Depreciation & Amortization | 59.25M |
| Net Borrowing | -64.93M |
| Free Cash Flow | 4.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -9.77%, with operating and profit margins of -17.86% and -41.31%.
| Gross Margin | -9.77% |
| Operating Margin | -17.86% |
| Pretax Margin | -41.35% |
| Profit Margin | -41.31% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -17.86% |
| FCF Margin | 1.04% |
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 | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | -5.18% |
| FCF Yield | 0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |