China · Delayed Price · Currency is CNY SHA:603918 Statistics
Total Valuation
SHA:603918 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.56B |
| Enterprise Value | 3.97B |
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 -0.26% in one year.
| Current Share Class | 363.89M |
| Shares Outstanding | 363.89M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +10.00% |
| 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 | 6.40 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 299.60 |
| P/OCF Ratio | 61.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.63 |
| EV / Sales | 5.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 261.06 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.20 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | -55.22 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -16.05%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -16.05% |
| Return on Capital Employed (ROCE) | -6.11% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 901,470 |
| Profits Per Employee | -81,599 |
| Employee Count | 886 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:603918 has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.27% in the last 52 weeks. The beta is 0.37, so SHA:603918's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -23.27% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 9,058,918 |
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 712.16 million and -64.46 million in losses. Loss per share was -0.18.
| Revenue | 712.16M |
| Gross Profit | 177.67M |
| Operating Income | -60.02M |
| Pretax Income | -57.45M |
| Net Income | -64.46M |
| EBITDA | -54.29M |
| EBIT | -60.02M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 611.34 million in cash and 27.17 million in debt, with a net cash position of 584.17 million or 1.61 per share.
| Cash & Cash Equivalents | 611.34M |
| Total Debt | 27.17M |
| Net Cash | 584.17M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 976.26M |
| Book Value Per Share | 2.68 |
| Working Capital | 688.65M |
Cash Flow
In the last 12 months, operating cash flow was 74.03 million and capital expenditures -58.81 million, giving a free cash flow of 15.22 million.
| Operating Cash Flow | 74.03M |
| Capital Expenditures | -58.81M |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | -15.72M |
| Free Cash Flow | 15.22M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.95%, with operating and profit margins of -8.43% and -9.05%.
| Gross Margin | 24.95% |
| Operating Margin | -8.43% |
| Pretax Margin | -8.07% |
| Profit Margin | -9.05% |
| EBITDA Margin | -7.62% |
| EBIT Margin | -8.43% |
| FCF Margin | 2.14% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -1.41% |
| FCF Yield | 0.33% |
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 13.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | 5 |