China · Delayed Price · Currency is CNY SHA:603898 Statistics
Total Valuation
SHA:603898 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHA:603898 has 300.23 million shares outstanding. The number of shares has decreased by -9.14% in one year.
| Current Share Class | 300.23M |
| Shares Outstanding | 300.23M |
| Shares Change (YoY) | -9.14% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 69.56% |
| Owned by Institutions (%) | 1.50% |
| Float | 75.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.50 |
| PS Ratio | 2.34 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 34.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.88 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.79 |
| Interest Coverage | -12.16 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 531,649 |
| Profits Per Employee | -16,434 |
| Employee Count | 2,695 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHA:603898 has paid 925,758 in taxes.
| Income Tax | 925,758 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.43, so SHA:603898's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 2,615,406 |
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:603898 had revenue of CNY 1.43 billion and -44.29 million in losses. Loss per share was -0.15.
| Revenue | 1.43B |
| Gross Profit | 399.92M |
| Operating Income | -51.76M |
| Pretax Income | -45.84M |
| Net Income | -44.29M |
| EBITDA | 67.93M |
| EBIT | -51.76M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 825.13 million in cash and 33.09 million in debt, with a net cash position of 792.04 million or 2.64 per share.
| Cash & Cash Equivalents | 825.13M |
| Total Debt | 33.09M |
| Net Cash | 792.04M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 9.58 |
| Working Capital | 834.78M |
Cash Flow
In the last 12 months, operating cash flow was -26.43 million and capital expenditures -15.43 million, giving a free cash flow of -41.86 million.
| Operating Cash Flow | -26.43M |
| Capital Expenditures | -15.43M |
| Depreciation & Amortization | 119.68M |
| Net Borrowing | -610.63M |
| Free Cash Flow | -41.86M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 27.91%, with operating and profit margins of -3.61% and -3.09%.
| Gross Margin | 27.91% |
| Operating Margin | -3.61% |
| Pretax Margin | -3.20% |
| Profit Margin | -3.09% |
| EBITDA Margin | 4.74% |
| EBIT Margin | -3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -44.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.14% |
| Shareholder Yield | 9.52% |
| Earnings Yield | -1.32% |
| FCF Yield | -1.25% |
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 |
Analyst Forecast
The average price target for SHA:603898 is 8.55, which is -24.20% lower than the current price. The consensus rating is "Hold".
| Price Target | 8.55 |
| Price Target Difference | -24.20% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.03% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 7, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 7, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHA:603898 has an Altman Z-Score of 5.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 2 |