China · Delayed Price · Currency is CNY · Price in USD SHA:900903 Statistics
Total Valuation
SHA:900903 has a market cap or net worth of CNY 10.02 billion. The enterprise value is 13.53 billion.
| Market Cap | 10.02B |
| Enterprise Value | 13.53B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
| Current Share Class | 800.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -30.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 116.37.
| PE Ratio | 116.37 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of 32.17.
| EV / Earnings | 157.08 |
| EV / Sales | 5.81 |
| EV / EBITDA | 31.43 |
| EV / EBIT | n/a |
| EV / FCF | 32.17 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | 15.43 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 607,384 |
| Profits Per Employee | 22,465 |
| Employee Count | 3,834 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, SHA:900903 has paid 131.64 million in taxes.
| Income Tax | 131.64M |
| Effective Tax Rate | 55.37% |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.11, so SHA:900903's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 890,651 |
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:900903 had revenue of CNY 2.33 billion and earned 86.13 million in profits. Earnings per share was 0.04.
| Revenue | 2.33B |
| Gross Profit | 340.95M |
| Operating Income | -154.62M |
| Pretax Income | 237.76M |
| Net Income | 86.13M |
| EBITDA | 328.47M |
| EBIT | -154.62M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.49 billion in cash and 6.49 billion in debt, with a net cash position of -3.00 billion.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 6.49B |
| Net Cash | -3.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 4.30 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 923.52 million and capital expenditures -502.96 million, giving a free cash flow of 420.56 million.
| Operating Cash Flow | 923.52M |
| Capital Expenditures | -502.96M |
| Free Cash Flow | 420.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.64%, with operating and profit margins of -6.64% and 3.70%.
| Gross Margin | 14.64% |
| Operating Margin | -6.64% |
| Pretax Margin | 10.21% |
| Profit Margin | 3.70% |
| EBITDA Margin | 14.11% |
| EBIT Margin | -6.64% |
| FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 24.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 24.06% |
| Dividend Growth (YoY) | -0.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 301.29% |
| Buyback Yield | 4.14% |
| Shareholder Yield | 28.20% |
| Earnings Yield | 0.86% |
| FCF Yield | 4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:900903 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |