China · Delayed Price · Currency is CNY SHA:603896 Statistics
Total Valuation
SHA:603896 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603896 has 198.24 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 198.24M |
| Shares Outstanding | 198.24M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 2.35% |
| Float | 111.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 28.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.14 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -4.20 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 550,974 |
| Profits Per Employee | -9,396 |
| Employee Count | 1,119 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, SHA:603896 has paid 84.16 million in taxes.
| Income Tax | 84.16M |
| Effective Tax Rate | 114.66% |
Stock Price Statistics
The stock price has decreased by -30.17% in the last 52 weeks. The beta is 0.26, so SHA:603896's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -30.17% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 1,755,978 |
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:603896 had revenue of CNY 616.54 million and -10.51 million in losses. Loss per share was -0.05.
| Revenue | 616.54M |
| Gross Profit | 473.43M |
| Operating Income | 88.62M |
| Pretax Income | 73.40M |
| Net Income | -10.51M |
| EBITDA | 164.43M |
| EBIT | 88.62M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.04 billion in cash and 648.34 million in debt, with a net cash position of 387.22 million or 1.95 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 648.34M |
| Net Cash | 387.22M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 11.54 |
| Working Capital | 955.91M |
Cash Flow
In the last 12 months, operating cash flow was 69.82 million and capital expenditures -224.35 million, giving a free cash flow of -154.53 million.
| Operating Cash Flow | 69.82M |
| Capital Expenditures | -224.35M |
| Depreciation & Amortization | 75.82M |
| Net Borrowing | -26.01M |
| Free Cash Flow | -154.53M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 76.79%, with operating and profit margins of 14.37% and -1.71%.
| Gross Margin | 76.79% |
| Operating Margin | 14.37% |
| Pretax Margin | 11.91% |
| Profit Margin | -1.71% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 14.37% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603896 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -0.36% |
| FCF Yield | -5.30% |
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 May 26, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603896 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |