China · Delayed Price · Currency is CNY SHA:603918 Statistics
Total Valuation
SHA:603918 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.86B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603918 has 365.11 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 365.11M |
| Shares Outstanding | 365.11M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 7.94% |
| Float | 269.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.78 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -252.54 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -14.88%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -14.88% |
| Return on Capital Employed (ROCE) | -6.86% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 829,483 |
| Profits Per Employee | -73,900 |
| Employee Count | 790 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHA:603918 has paid 11.38 million in taxes.
| Income Tax | 11.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.09% in the last 52 weeks. The beta is 0.18, so SHA:603918's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -44.09% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 9,579,614 |
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 655.29 million and -58.38 million in losses. Loss per share was -0.16.
| Revenue | 655.29M |
| Gross Profit | 153.44M |
| Operating Income | -65.22M |
| Pretax Income | -44.92M |
| Net Income | -58.38M |
| EBITDA | -82.62M |
| EBIT | -65.22M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 517.48 million in cash and 46.38 million in debt, with a net cash position of 471.10 million or 1.29 per share.
| Cash & Cash Equivalents | 517.48M |
| Total Debt | 46.38M |
| Net Cash | 471.10M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 945.92M |
| Book Value Per Share | 2.60 |
| Working Capital | 589.82M |
Cash Flow
In the last 12 months, operating cash flow was 46.88 million and capital expenditures -58.28 million, giving a free cash flow of -11.40 million.
| Operating Cash Flow | 46.88M |
| Capital Expenditures | -58.28M |
| Depreciation & Amortization | -17.40M |
| Net Borrowing | 3.78M |
| Free Cash Flow | -11.40M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 23.42%, with operating and profit margins of -9.95% and -8.91%.
| Gross Margin | 23.42% |
| Operating Margin | -9.95% |
| Pretax Margin | -6.86% |
| Profit Margin | -8.91% |
| EBITDA Margin | -12.61% |
| EBIT Margin | -9.95% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -1.79% |
| FCF Yield | -0.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |