SHA:603887 Statistics

Total Valuation

SHA:603887 has a market cap or net worth of CNY 10.78 billion. The enterprise value is 13.17 billion.

Market Cap	10.78B
Enterprise Value	13.17B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603887 has 608.94 million shares outstanding. The number of shares has increased by 19.23% in one year.

Current Share Class	608.94M
Shares Outstanding	608.94M
Shares Change (YoY)	+19.23%
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	21.63%
Owned by Institutions (%)	2.28%
Float	472.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.00
PB Ratio	3.02
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.31, with an EV/FCF ratio of -8.33.

EV / Earnings	-46.92
EV / Sales	7.33
EV / EBITDA	133.31
EV / EBIT	n/a
EV / FCF	-8.33

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.06.

Current Ratio	1.50
Quick Ratio	0.77
Debt / Equity	1.06
Debt / EBITDA	38.48
Debt / FCF	-2.41
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-8.80%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	2.10M
Profits Per Employee	-328,742
Employee Count	854
Asset Turnover	0.20
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +295.75% in the last 52 weeks. The beta is 0.10, so SHA:603887's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+295.75%
50-Day Moving Average	18.05
200-Day Moving Average	14.56
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	19,428,752

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:603887 had revenue of CNY 1.80 billion and -280.75 million in losses. Loss per share was -0.53.

Revenue	1.80B
Gross Profit	350.26M
Operating Income	-54.11M
Pretax Income	-284.82M
Net Income	-280.75M
EBITDA	66.58M
EBIT	-54.11M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 3.80 billion in debt, giving a net cash position of -2.39 billion or -3.93 per share.

Cash & Cash Equivalents	1.41B
Total Debt	3.80B
Net Cash	-2.39B
Net Cash Per Share	-3.93
Equity (Book Value)	3.57B
Book Value Per Share	5.88
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.15 million and capital expenditures -1.44 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-141.15M
Capital Expenditures	-1.44B
Free Cash Flow	-1.58B
FCF Per Share	-2.60

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of -3.01% and -15.62%.

Gross Margin	19.49%
Operating Margin	-3.01%
Pretax Margin	-15.85%
Profit Margin	-15.62%
EBITDA Margin	3.70%
EBIT Margin	-3.01%
FCF Margin	n/a

Dividends & Yields

SHA:603887 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	-19.23%
Shareholder Yield	n/a
Earnings Yield	-2.60%
FCF Yield	-14.66%

Dividend Details

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

The last stock split was on June 24, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 24, 2021
Split Type	Forward
Split Ratio	1.2

Scores

SHA:603887 has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a