China · Delayed Price · Currency is CNY SHA:603982 Statistics
Total Valuation
SHA:603982 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 6.08 billion.
| Market Cap | 3.14B |
| Enterprise Value | 6.08B |
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:603982 has 365.13 million shares outstanding. The number of shares has increased by 8.19% in one year.
| Current Share Class | 365.13M |
| Shares Outstanding | 365.13M |
| Shares Change (YoY) | +8.19% |
| Shares Change (QoQ) | +18.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | 228.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.98, with an EV/FCF ratio of 18.86.
| EV / Earnings | -16.58 |
| EV / Sales | 2.28 |
| EV / EBITDA | 54.98 |
| EV / EBIT | n/a |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 33.02 |
| Debt / FCF | 11.33 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -17.95% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -4.90% |
| Return on Capital Employed (ROCE) | -6.16% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 761,372 |
| Profits Per Employee | -104,779 |
| Employee Count | 3,499 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -14.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.64, so SHA:603982's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 6,798,733 |
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:603982 had revenue of CNY 2.66 billion and -366.62 million in losses. Loss per share was -1.30.
| Revenue | 2.66B |
| Gross Profit | 91.86M |
| Operating Income | -250.30M |
| Pretax Income | -380.69M |
| Net Income | -366.62M |
| EBITDA | 104.28M |
| EBIT | -250.30M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 712.56 million in cash and 3.65 billion in debt, with a net cash position of -2.94 billion or -8.04 per share.
| Cash & Cash Equivalents | 712.56M |
| Total Debt | 3.65B |
| Net Cash | -2.94B |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 6.34 |
| Working Capital | -170.06M |
Cash Flow
In the last 12 months, operating cash flow was 506.94 million and capital expenditures -184.73 million, giving a free cash flow of 322.21 million.
| Operating Cash Flow | 506.94M |
| Capital Expenditures | -184.73M |
| Free Cash Flow | 322.21M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 3.45%, with operating and profit margins of -9.40% and -13.76%.
| Gross Margin | 3.45% |
| Operating Margin | -9.40% |
| Pretax Margin | -14.29% |
| Profit Margin | -13.76% |
| EBITDA Margin | 3.91% |
| EBIT Margin | -9.40% |
| FCF Margin | 12.09% |
Dividends & Yields
SHA:603982 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 | -8.19% |
| Shareholder Yield | -8.19% |
| Earnings Yield | -11.68% |
| FCF Yield | 10.26% |
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:603982 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |