SHA:603918 Statistics

Total Valuation

SHA:603918 has a market cap or net worth of CNY 6.60 billion. The enterprise value is 6.00 billion.

Market Cap	6.60B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:603918 has 364.19 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	364.19M
Shares Outstanding	364.19M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	21.51%
Owned by Institutions (%)	3.97%
Float	265.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	181.30
PS Ratio	8.94
PB Ratio	6.47
P/TBV Ratio	6.82
P/FCF Ratio	173.29
P/OCF Ratio	73.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-111.83
EV / Sales	8.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	157.49

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.03.

Current Ratio	2.43
Quick Ratio	1.87
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.91
Interest Coverage	-108.19

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-6.69%
Revenue Per Employee	833,670
Profits Per Employee	-60,565
Employee Count	886
Asset Turnover	0.48
Inventory Turnover	2.09

Taxes

Income Tax	-10.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.82% in the last 52 weeks. The beta is 0.22, so SHA:603918's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+71.82%
50-Day Moving Average	16.62
200-Day Moving Average	14.33
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	26,019,313

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 738.63 million and -53.66 million in losses. Loss per share was -0.15.

Revenue	738.63M
Gross Profit	182.20M
Operating Income	-68.58M
Pretax Income	-65.81M
Net Income	-53.66M
EBITDA	-62.97M
EBIT	-68.58M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 631.86 million in cash and 34.54 million in debt, giving a net cash position of 597.31 million or 1.64 per share.

Cash & Cash Equivalents	631.86M
Total Debt	34.54M
Net Cash	597.31M
Net Cash Per Share	1.64
Equity (Book Value)	1.02B
Book Value Per Share	2.82
Working Capital	717.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.99 million and capital expenditures -51.88 million, giving a free cash flow of 38.10 million.

Operating Cash Flow	89.99M
Capital Expenditures	-51.88M
Free Cash Flow	38.10M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 24.67%, with operating and profit margins of -9.29% and -7.26%.

Gross Margin	24.67%
Operating Margin	-9.29%
Pretax Margin	-8.91%
Profit Margin	-7.26%
EBITDA Margin	-8.53%
EBIT Margin	-9.29%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.04
Dividend Yield	0.22%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	2.56%
Earnings Yield	-0.81%
FCF Yield	0.58%

Dividend Details

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 6.76 and a Piotroski F-Score of 2.

Altman Z-Score	6.76
Piotroski F-Score	2