China · Delayed Price · Currency is CNY SHA:603982 Statistics
Total Valuation
SHA:603982 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 5.35 billion.
| Market Cap | 2.22B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603982 has 365.13 million shares outstanding. The number of shares has increased by 41.41% in one year.
| Current Share Class | 365.13M |
| Shares Outstanding | 365.13M |
| Shares Change (YoY) | +41.41% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.21% |
| Float | 228.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | 58.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 39.68 |
| Debt / FCF | -18.51 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | -17.73% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -5.16% |
| Return on Capital Employed (ROCE) | -6.68% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 829,467 |
| Profits Per Employee | -110,567 |
| Employee Count | 3,115 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -46.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.54% in the last 52 weeks. The beta is 0.46, so SHA:603982's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -37.54% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 4,104,977 |
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 2.58 billion and -344.42 million in losses. Loss per share was -0.91.
| Revenue | 2.58B |
| Gross Profit | 96.52M |
| Operating Income | -268.11M |
| Pretax Income | -390.48M |
| Net Income | -344.42M |
| EBITDA | 85.59M |
| EBIT | -268.11M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 495.61 million in cash and 3.62 billion in debt, with a net cash position of -3.12 billion or -8.55 per share.
| Cash & Cash Equivalents | 495.61M |
| Total Debt | 3.62B |
| Net Cash | -3.12B |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 5.57 |
| Working Capital | -102.68M |
Cash Flow
In the last 12 months, operating cash flow was -12.53 million and capital expenditures -182.96 million, giving a free cash flow of -195.50 million.
| Operating Cash Flow | -12.53M |
| Capital Expenditures | -182.96M |
| Depreciation & Amortization | 353.70M |
| Net Borrowing | -211.56M |
| Free Cash Flow | -195.50M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 3.74%, with operating and profit margins of -10.38% and -13.33%.
| Gross Margin | 3.74% |
| Operating Margin | -10.38% |
| Pretax Margin | -15.11% |
| Profit Margin | -13.33% |
| EBITDA Margin | 3.31% |
| EBIT Margin | -10.38% |
| 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 | -41.41% |
| Shareholder Yield | -41.41% |
| Earnings Yield | -15.49% |
| FCF Yield | -8.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |