China · Delayed Price · Currency is CNY SHA:603898 Statistics
Total Valuation
SHA:603898 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603898 has 311.35 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | 311.35M |
| Shares Outstanding | 311.35M |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | +35.49% |
| Owned by Insiders (%) | 67.07% |
| Owned by Institutions (%) | 0.91% |
| Float | 86.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.16 |
| PS Ratio | 2.57 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 268.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 484,015 |
| Profits Per Employee | -3,006 |
| Employee Count | 3,206 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHA:603898 has paid 800,468 in taxes.
| Income Tax | 800,468 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.44, so SHA:603898's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.16% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 2,683,299 |
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 1.55 billion and -9.64 million in losses. Loss per share was -0.03.
| Revenue | 1.55B |
| Gross Profit | 466.32M |
| Operating Income | 11.93M |
| Pretax Income | -10.65M |
| Net Income | -9.64M |
| EBITDA | 141.59M |
| EBIT | 11.93M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 832.28 million in cash and 33.84 million in debt, with a net cash position of 798.44 million or 2.56 per share.
| Cash & Cash Equivalents | 832.28M |
| Total Debt | 33.84M |
| Net Cash | 798.44M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 9.71 |
| Working Capital | 887.10M |
Cash Flow
In the last 12 months, operating cash flow was -78.04 million and capital expenditures -16.76 million, giving a free cash flow of -94.79 million.
| Operating Cash Flow | -78.04M |
| Capital Expenditures | -16.76M |
| Depreciation & Amortization | 129.66M |
| Net Borrowing | -601.94M |
| Free Cash Flow | -94.79M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 30.05%, with operating and profit margins of 0.77% and -0.62%.
| Gross Margin | 30.05% |
| Operating Margin | 0.77% |
| Pretax Margin | -0.69% |
| Profit Margin | -0.62% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -62.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.11% |
| Shareholder Yield | -10.49% |
| Earnings Yield | -0.24% |
| FCF Yield | -2.38% |
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 8.65, which is -32.42% lower than the current price. The consensus rating is "Hold".
| Price Target | 8.65 |
| Price Target Difference | -32.42% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |