China · Delayed Price · Currency is CNY SHA:603863 Statistics
Total Valuation
SHA:603863 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.88B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 0.33% |
| Float | 134.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 9.70 |
| P/TBV Ratio | 22.24 |
| P/FCF Ratio | 491.38 |
| P/OCF Ratio | 171.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 601.94 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 112.96 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -54.95% and return on invested capital (ROIC) is -12.25%.
| Return on Equity (ROE) | -54.95% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -12.25% |
| Return on Capital Employed (ROCE) | -28.84% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -899,678 |
| Employee Count | 212 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.03% in the last 52 weeks. The beta is 0.41, so SHA:603863's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -26.03% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 7,037,758 |
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 | -52.13M |
| Operating Income | -93.63M |
| Pretax Income | -190.93M |
| Net Income | -190.73M |
| EBITDA | -34.84M |
| EBIT | -93.63M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 11.43 million in cash and 540.02 million in debt, with a net cash position of -528.58 million or -2.60 per share.
| Cash & Cash Equivalents | 11.43M |
| Total Debt | 540.02M |
| Net Cash | -528.58M |
| Net Cash Per Share | -2.60 |
| 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 | 58.79M |
| Net Borrowing | -74.33M |
| Free Cash Flow | 4.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -11.29%, with operating and profit margins of -20.28% and -41.31%.
| Gross Margin | -11.29% |
| Operating Margin | -20.28% |
| Pretax Margin | -41.35% |
| Profit Margin | -41.31% |
| EBITDA Margin | -7.55% |
| EBIT Margin | -20.28% |
| 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 | -8.12% |
| FCF Yield | 0.20% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |