China · Delayed Price · Currency is CNY SHA:603896 Statistics
Total Valuation
SHA:603896 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.66B |
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 0.45% in one year.
| Current Share Class | 198.24M |
| Shares Outstanding | 198.24M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 2.33% |
| Float | 111.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 28.18 |
| 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 | 3.46 |
| Debt / FCF | -4.18 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 546,409 |
| Profits Per Employee | -9,653 |
| Employee Count | 1,119 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, SHA:603896 has paid 84.16 million in taxes.
| Income Tax | 84.16M |
| Effective Tax Rate | 115.11% |
Stock Price Statistics
The stock price has decreased by -30.94% 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 | -30.94% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 2,178,254 |
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 611.43 million and -10.80 million in losses. Loss per share was -0.05.
| Revenue | 611.43M |
| Gross Profit | 471.54M |
| Operating Income | 94.51M |
| Pretax Income | 73.11M |
| Net Income | -10.80M |
| EBITDA | 173.33M |
| EBIT | 94.51M |
| 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 | 11.72 |
| Working Capital | 955.91M |
Cash Flow
In the last 12 months, operating cash flow was 69.07 million and capital expenditures -224.35 million, giving a free cash flow of -155.28 million.
| Operating Cash Flow | 69.07M |
| Capital Expenditures | -224.35M |
| Depreciation & Amortization | 78.82M |
| Net Borrowing | -15.42M |
| Free Cash Flow | -155.28M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 77.12%, with operating and profit margins of 15.46% and -1.77%.
| Gross Margin | 77.12% |
| Operating Margin | 15.46% |
| Pretax Margin | 11.96% |
| Profit Margin | -1.77% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 15.46% |
| 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 |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -0.35% |
| FCF Yield | -5.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |