China · Delayed Price · Currency is CNY SHA:603982 Statistics
Total Valuation
SHA:603982 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 5.60 billion.
| Market Cap | 2.47B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603982 has 365.13 million shares outstanding. The number of shares has increased by 34.11% in one year.
| Current Share Class | 365.13M |
| Shares Outstanding | 365.13M |
| Shares Change (YoY) | +34.11% |
| Shares Change (QoQ) | -20.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.46% |
| Float | 228.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.43, with an EV/FCF ratio of -39.69.
| EV / Earnings | -16.35 |
| EV / Sales | 2.19 |
| EV / EBITDA | 53.43 |
| EV / EBIT | n/a |
| EV / FCF | -39.69 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.03 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 33.41 |
| Debt / FCF | -24.82 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -17.57% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -6.08% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 820,098 |
| Profits Per Employee | -109,850 |
| Employee Count | 3,115 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -44.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.58, so SHA:603982's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 7,896,537 |
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 2.55 billion and -342.18 million in losses. Loss per share was -0.96.
| Revenue | 2.55B |
| Gross Profit | 101.41M |
| Operating Income | -258.76M |
| Pretax Income | -387.04M |
| Net Income | -342.18M |
| EBITDA | 99.17M |
| EBIT | -258.76M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 376.02 million in cash and 3.50 billion in debt, with a net cash position of -3.12 billion or -8.55 per share.
| Cash & Cash Equivalents | 376.02M |
| Total Debt | 3.50B |
| Net Cash | -3.12B |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 5.81 |
| Working Capital | 75.50M |
Cash Flow
In the last 12 months, operating cash flow was 50.22 million and capital expenditures -191.20 million, giving a free cash flow of -140.98 million.
| Operating Cash Flow | 50.22M |
| Capital Expenditures | -191.20M |
| Depreciation & Amortization | 357.93M |
| Net Borrowing | -245.53M |
| Free Cash Flow | -140.98M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 3.97%, with operating and profit margins of -10.13% and -13.39%.
| Gross Margin | 3.97% |
| Operating Margin | -10.13% |
| Pretax Margin | -15.15% |
| Profit Margin | -13.39% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -10.13% |
| 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 | -34.11% |
| Shareholder Yield | -34.11% |
| Earnings Yield | -13.84% |
| FCF Yield | -5.70% |
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 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |