SHA:603982 Statistics

Total Valuation

SHA:603982 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 5.75 billion.

Market Cap	2.35B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603982 has 272.36 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	272.36M
Shares Outstanding	272.36M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.61%
Float	135.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.32
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	17.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.33
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.75

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.33.

Current Ratio	0.97
Quick Ratio	0.67
Debt / Equity	2.33
Debt / EBITDA	n/a
Debt / FCF	-47.22
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-23.67%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-8.21%
Revenue Per Employee	686,132
Profits Per Employee	-133,189
Employee Count	3,499
Asset Turnover	0.35
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.56, so SHA:603982's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+1.29%
50-Day Moving Average	8.20
200-Day Moving Average	8.35
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	4,065,288

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 2.40 billion and -466.03 million in losses. Loss per share was -1.76.

Revenue	2.40B
Gross Profit	-603,654
Operating Income	-342.13M
Pretax Income	-509.22M
Net Income	-466.03M
EBITDA	-11.19M
EBIT	-342.13M
Loss Per Share	-1.76

Full Income Statement

Balance Sheet

The company has 728.57 million in cash and 4.13 billion in debt, giving a net cash position of -3.40 billion or -12.47 per share.

Cash & Cash Equivalents	728.57M
Total Debt	4.13B
Net Cash	-3.40B
Net Cash Per Share	-12.47
Equity (Book Value)	1.77B
Book Value Per Share	6.51
Working Capital	-71.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.21 million and capital expenditures -221.58 million, giving a free cash flow of -87.37 million.

Operating Cash Flow	134.21M
Capital Expenditures	-221.58M
Free Cash Flow	-87.37M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is -0.03%, with operating and profit margins of -14.25% and -19.41%.

Gross Margin	-0.03%
Operating Margin	-14.25%
Pretax Margin	-21.21%
Profit Margin	-19.41%
EBITDA Margin	-0.47%
EBIT Margin	-14.25%
FCF Margin	n/a

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	-0.70%
Shareholder Yield	n/a
Earnings Yield	-19.85%
FCF Yield	-3.72%

Dividend Details

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 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a