China · Delayed Price · Currency is CNY SHA:603918 Statistics
Total Valuation
SHA:603918 has a market cap or net worth of CNY 7.98 billion. The enterprise value is 7.38 billion.
| Market Cap | 7.98B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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 (%) | 2.94% |
| Float | 265.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 257.76 |
| PS Ratio | 10.80 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 209.42 |
| P/OCF Ratio | 88.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -137.48 |
| EV / Sales | 9.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 193.62 |
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 +125.76% in the last 52 weeks. The beta is 0.26, so SHA:603918's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +125.76% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 43,591,729 |
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 |
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 |
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 |
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 0.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -0.67% |
| FCF Yield | 0.48% |
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 |