China · Delayed Price · Currency is CNY SHA:603898 Statistics
Total Valuation
SHA:603898 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.56B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHA:603898 has 300.23 million shares outstanding. The number of shares has decreased by -7.32% in one year.
| Current Share Class | 300.23M |
| Shares Outstanding | 300.23M |
| Shares Change (YoY) | -7.32% |
| Shares Change (QoQ) | -5.89% |
| Owned by Insiders (%) | 69.56% |
| Owned by Institutions (%) | 0.78% |
| Float | 75.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | 35.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.09 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | -138.97 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 487,015 |
| Profits Per Employee | -17,503 |
| Employee Count | 2,695 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHA:603898 has paid 15.57 million in taxes.
| Income Tax | 15.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is 0.41, so SHA:603898's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 3,396,194 |
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 1.31 billion and -47.17 million in losses. Loss per share was -0.16.
| Revenue | 1.31B |
| Gross Profit | 373.48M |
| Operating Income | -48.75M |
| Pretax Income | -34.69M |
| Net Income | -47.17M |
| EBITDA | 72.02M |
| EBIT | -48.75M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 776.98 million in cash and 31.29 million in debt, with a net cash position of 745.69 million or 2.48 per share.
| Cash & Cash Equivalents | 776.98M |
| Total Debt | 31.29M |
| Net Cash | 745.69M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 10.29 |
| Working Capital | 810.03M |
Cash Flow
In the last 12 months, operating cash flow was -164,895 and capital expenditures -23.16 million, giving a free cash flow of -23.32 million.
| Operating Cash Flow | -164,895 |
| Capital Expenditures | -23.16M |
| Depreciation & Amortization | 120.77M |
| Net Borrowing | -9.19M |
| Free Cash Flow | -23.32M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 28.46%, with operating and profit margins of -3.71% and -3.59%.
| Gross Margin | 28.46% |
| Operating Margin | -3.71% |
| Pretax Margin | -2.64% |
| Profit Margin | -3.59% |
| EBITDA Margin | 5.49% |
| EBIT Margin | -3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -44.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.32% |
| Shareholder Yield | 7.68% |
| Earnings Yield | -1.39% |
| FCF Yield | -0.66% |
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 -27.91% lower than the current price. The consensus rating is "Hold".
| Price Target | 8.55 |
| Price Target Difference | -27.91% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |