China · Delayed Price · Currency is CNY SHA:603896 Statistics
Total Valuation
SHA:603896 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603896 has 198.24 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 198.24M |
| Shares Outstanding | 198.24M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +13.43% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 2.30% |
| Float | 112.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 24.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.41 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 528,092 |
| Profits Per Employee | -15,664 |
| Employee Count | 1,119 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, SHA:603896 has paid 84.36 million in taxes.
| Income Tax | 84.36M |
| Effective Tax Rate | 126.83% |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.32, so SHA:603896's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 1,415,346 |
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 590.94 million and -17.53 million in losses. Loss per share was -0.08.
| Revenue | 590.94M |
| Gross Profit | 447.72M |
| Operating Income | 95.66M |
| Pretax Income | 66.51M |
| Net Income | -17.53M |
| EBITDA | 175.09M |
| EBIT | 95.66M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 994.57 million in cash and 618.22 million in debt, with a net cash position of 376.35 million or 1.90 per share.
| Cash & Cash Equivalents | 994.57M |
| Total Debt | 618.22M |
| Net Cash | 376.35M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 10.41 |
| Working Capital | 966.14M |
Cash Flow
In the last 12 months, operating cash flow was 83.47 million and capital expenditures -199.47 million, giving a free cash flow of -116.01 million.
| Operating Cash Flow | 83.47M |
| Capital Expenditures | -199.47M |
| Depreciation & Amortization | 79.43M |
| Net Borrowing | 27.72M |
| Free Cash Flow | -116.01M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 75.76%, with operating and profit margins of 16.19% and -2.97%.
| Gross Margin | 75.76% |
| Operating Margin | 16.19% |
| Pretax Margin | 11.26% |
| Profit Margin | -2.97% |
| EBITDA Margin | 29.63% |
| EBIT Margin | 16.19% |
| 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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | -0.61% |
| FCF Yield | -4.22% |
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 | 3 |