China · Delayed Price · Currency is CNY SHA:603918 Statistics
Total Valuation
SHA:603918 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.23B |
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 -0.18% in one year.
| Current Share Class | 365.11M |
| Shares Outstanding | 365.11M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 7.93% |
| Float | 269.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 76.05 |
| P/OCF Ratio | 34.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.67 |
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 | -44.27 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -12.69%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -12.69% |
| Return on Capital Employed (ROCE) | -5.18% |
| 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 | 2.50 |
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 -41.81% 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 | -41.81% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 9,730,514 |
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 | 170.14M |
| Operating Income | -50.36M |
| Pretax Income | -47.26M |
| Net Income | -55.59M |
| EBITDA | -61.37M |
| EBIT | -50.36M |
| 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 1.55 per share.
| Cash & Cash Equivalents | 604.62M |
| Total Debt | 38.70M |
| Net Cash | 565.93M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 967.73M |
| Book Value Per Share | 2.66 |
| 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 | -11.01M |
| Net Borrowing | -15.05M |
| Free Cash Flow | 49.98M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.58%, with operating and profit margins of -7.27% and -8.03%.
| Gross Margin | 24.58% |
| Operating Margin | -7.27% |
| Pretax Margin | -6.83% |
| Profit Margin | -8.03% |
| EBITDA Margin | -8.87% |
| EBIT Margin | -7.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -1.46% |
| FCF Yield | 1.32% |
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 11.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 4 |