China · Delayed Price · Currency is CNY SHA:603918 Statistics
Total Valuation
SHA:603918 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was 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 -0.18% in one year.
| Current Share Class | 363.89M |
| Shares Outstanding | 363.89M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -9.12% |
| Owned by Insiders (%) | 22.51% |
| Owned by Institutions (%) | 13.62% |
| Float | 261.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.95, with an EV/FCF ratio of -916.89.
| EV / Earnings | -73.92 |
| EV / Sales | 6.10 |
| EV / EBITDA | 89.95 |
| EV / EBIT | n/a |
| EV / FCF | -916.89 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.70 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -7.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -8.11%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -8.11% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 781,747 |
| Profits Per Employee | -64,511 |
| Employee Count | 886 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHA:603918 has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks. The beta is 0.45, so SHA:603918's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 6,423,392 |
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 692.63 million and -57.16 million in losses. Loss per share was -0.16.
| Revenue | 692.63M |
| Gross Profit | 192.89M |
| Operating Income | -32.22M |
| Pretax Income | -58.42M |
| Net Income | -57.16M |
| EBITDA | 37.26M |
| EBIT | -32.22M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 680.82 million in cash and 35.28 million in debt, with a net cash position of 645.55 million or 1.77 per share.
| Cash & Cash Equivalents | 680.82M |
| Total Debt | 35.28M |
| Net Cash | 645.55M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 3.03 |
| Working Capital | 707.85M |
Cash Flow
In the last 12 months, operating cash flow was 50.90 million and capital expenditures -55.51 million, giving a free cash flow of -4.61 million.
| Operating Cash Flow | 50.90M |
| Capital Expenditures | -55.51M |
| Depreciation & Amortization | 69.49M |
| Net Borrowing | 10.00M |
| Free Cash Flow | -4.61M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.85%, with operating and profit margins of -4.65% and -8.25%.
| Gross Margin | 27.85% |
| Operating Margin | -4.65% |
| Pretax Margin | -8.43% |
| Profit Margin | -8.25% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -4.65% |
| 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 |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -1.17% |
| FCF Yield | -0.09% |
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 |