China · Delayed Price · Currency is CNY SHA:603918 Statistics
Total Valuation
SHA:603918 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 5.93 billion.
| Market Cap | 6.50B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603918 has 363.89 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 363.89M |
| Shares Outstanding | 363.89M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.18% |
| Owned by Institutions (%) | 3.15% |
| Float | 266.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 255.00 |
| PS Ratio | 8.46 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 245.54 |
| P/OCF Ratio | 83.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -122.82 |
| EV / Sales | 7.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 224.27 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.57 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | -45.08 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -10.13% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 866,671 |
| Profits Per Employee | -54,520 |
| Employee Count | 886 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.30% in the last 52 weeks. The beta is 0.29, so SHA:603918's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +44.30% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 35,024,345 |
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:603918 had revenue of CNY 767.87 million and -48.31 million in losses. Loss per share was -0.14.
| Revenue | 767.87M |
| Gross Profit | 197.30M |
| Operating Income | -46.27M |
| Pretax Income | -55.73M |
| Net Income | -48.31M |
| EBITDA | -62.08M |
| EBIT | -46.27M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 590.19 million in cash and 31.98 million in debt, with a net cash position of 558.20 million or 1.53 per share.
| Cash & Cash Equivalents | 590.19M |
| Total Debt | 31.98M |
| Net Cash | 558.20M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 997.72M |
| Book Value Per Share | 2.75 |
| Working Capital | 693.93M |
Cash Flow
In the last 12 months, operating cash flow was 78.20 million and capital expenditures -51.75 million, giving a free cash flow of 26.45 million.
| Operating Cash Flow | 78.20M |
| Capital Expenditures | -51.75M |
| Free Cash Flow | 26.45M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.69%, with operating and profit margins of -6.03% and -6.29%.
| Gross Margin | 25.69% |
| Operating Margin | -6.03% |
| Pretax Margin | -7.26% |
| Profit Margin | -6.29% |
| EBITDA Margin | -8.08% |
| EBIT Margin | -6.03% |
| FCF Margin | 3.45% |
Dividends & Yields
SHA:603918 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 | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | -0.74% |
| FCF Yield | 0.41% |
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 June 15, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603918 has an Altman Z-Score of 9.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 4 |