China · Delayed Price · Currency is CNY SHA:603937 Statistics
Total Valuation
SHA:603937 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603937 has 208.89 million shares outstanding. The number of shares has increased by 33.37% in one year.
| Current Share Class | 208.89M |
| Shares Outstanding | 208.89M |
| Shares Change (YoY) | +33.37% |
| Shares Change (QoQ) | -11.35% |
| Owned by Insiders (%) | 63.06% |
| Owned by Institutions (%) | 0.35% |
| Float | 77.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.78, with an EV/FCF ratio of -97.15.
| EV / Earnings | -60.98 |
| EV / Sales | 1.52 |
| EV / EBITDA | 32.78 |
| EV / EBIT | n/a |
| EV / FCF | -97.15 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -9.50 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -63,372 |
| Employee Count | 720 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHA:603937 has paid 25.20 million in taxes.
| Income Tax | 25.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.04% in the last 52 weeks. The beta is 0.53, so SHA:603937's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +42.04% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 4,097,327 |
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:603937 had revenue of CNY 1.83 billion and -45.63 million in losses. Loss per share was -0.19.
| Revenue | 1.83B |
| Gross Profit | 67.89M |
| Operating Income | -15.16M |
| Pretax Income | -20.43M |
| Net Income | -45.63M |
| EBITDA | 84.86M |
| EBIT | -15.16M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 192.87 million in cash and 272.13 million in debt, with a net cash position of -79.26 million or -0.38 per share.
| Cash & Cash Equivalents | 192.87M |
| Total Debt | 272.13M |
| Net Cash | -79.26M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.53 |
| Working Capital | 715.43M |
Cash Flow
In the last 12 months, operating cash flow was -56.55 million and capital expenditures 27.91 million, giving a free cash flow of -28.64 million.
| Operating Cash Flow | -56.55M |
| Capital Expenditures | 27.91M |
| Free Cash Flow | -28.64M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 3.70%, with operating and profit margins of -0.83% and -2.49%.
| Gross Margin | 3.70% |
| Operating Margin | -0.83% |
| Pretax Margin | -1.11% |
| Profit Margin | -2.49% |
| EBITDA Margin | 4.63% |
| EBIT Margin | -0.83% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603937 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 | -33.37% |
| Shareholder Yield | -33.37% |
| Earnings Yield | -1.69% |
| FCF Yield | -1.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603937 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 1 |