China · Delayed Price · Currency is CNY SHA:603918 Statistics
Total Valuation
SHA:603918 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.45 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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) | +0.12% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 8.14% |
| Float | 260.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 80.45 |
| P/OCF Ratio | 36.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.08 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.03 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | -61.91 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -16.20%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -16.20% |
| Return on Capital Employed (ROCE) | -6.61% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 876,227 |
| Profits Per Employee | -70,362 |
| Employee Count | 790 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:603918 has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.50% 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 | -40.50% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 16,479,881 |
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 692.22 million and -55.59 million in losses. Loss per share was -0.16.
| Revenue | 692.22M |
| Gross Profit | 170.99M |
| Operating Income | -64.31M |
| Pretax Income | -47.26M |
| Net Income | -55.59M |
| EBITDA | -36.34M |
| EBIT | -64.31M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 604.62 million in cash and 38.70 million in debt, with a net cash position of 565.93 million or 1.56 per share.
| Cash & Cash Equivalents | 604.62M |
| Total Debt | 38.70M |
| Net Cash | 565.93M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 967.73M |
| Book Value Per Share | 2.65 |
| Working Capital | 673.46M |
Cash Flow
In the last 12 months, operating cash flow was 109.48 million and capital expenditures -59.50 million, giving a free cash flow of 49.98 million.
| Operating Cash Flow | 109.48M |
| Capital Expenditures | -59.50M |
| Depreciation & Amortization | 27.97M |
| Net Borrowing | -16.22M |
| Free Cash Flow | 49.98M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.70%, with operating and profit margins of -9.29% and -8.03%.
| Gross Margin | 24.70% |
| Operating Margin | -9.29% |
| Pretax Margin | -6.83% |
| Profit Margin | -8.03% |
| EBITDA Margin | -5.25% |
| EBIT Margin | -9.29% |
| FCF Margin | 7.22% |
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 | -1.38% |
| FCF Yield | 1.24% |
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 | 4 |