SHA:600103 Statistics

Total Valuation

SHA:600103 has a market cap or net worth of CNY 10.17 billion. The enterprise value is 9.02 billion.

Market Cap	10.17B
Enterprise Value	9.02B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHA:600103 has 2.24 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	3.47%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 183.81.

PE Ratio	183.81
Forward PE	n/a
PS Ratio	4.21
PB Ratio	2.34
P/TBV Ratio	2.69
P/FCF Ratio	499.15
P/OCF Ratio	74.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of 442.51.

EV / Earnings	164.93
EV / Sales	3.73
EV / EBITDA	31.74
EV / EBIT	102.04
EV / FCF	442.51

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.15.

Current Ratio	2.39
Quick Ratio	1.92
Debt / Equity	0.15
Debt / EBITDA	2.31
Debt / FCF	32.19
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	1.93%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	832,126
Profits Per Employee	18,811
Employee Count	2,907
Asset Turnover	0.39
Inventory Turnover	3.32

Taxes

In the past 12 months, SHA:600103 has paid 17.12 million in taxes.

Income Tax	17.12M
Effective Tax Rate	18.92%

Stock Price Statistics

The stock price has increased by +112.15% in the last 52 weeks. The beta is 0.74, so SHA:600103's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+112.15%
50-Day Moving Average	3.89
200-Day Moving Average	3.53
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	284,506,415

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:600103 had revenue of CNY 2.42 billion and earned 54.68 million in profits. Earnings per share was 0.02.

Revenue	2.42B
Gross Profit	429.80M
Operating Income	88.39M
Pretax Income	90.45M
Net Income	54.68M
EBITDA	281.49M
EBIT	88.39M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 656.18 million in debt, giving a net cash position of 1.54 billion or 0.69 per share.

Cash & Cash Equivalents	2.20B
Total Debt	656.18M
Net Cash	1.54B
Net Cash Per Share	0.69
Equity (Book Value)	4.35B
Book Value Per Share	1.77
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.42 million and capital expenditures -116.04 million, giving a free cash flow of 20.38 million.

Operating Cash Flow	136.42M
Capital Expenditures	-116.04M
Depreciation & Amortization	193.11M
Net Borrowing	-208.65M
Free Cash Flow	20.38M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 3.65% and 2.26%.

Gross Margin	17.77%
Operating Margin	3.65%
Pretax Margin	3.74%
Profit Margin	2.26%
EBITDA Margin	11.64%
EBIT Margin	3.65%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.01
Dividend Yield	0.18%
Dividend Growth (YoY)	-28.10%
Years of Dividend Growth	n/a
Payout Ratio	78.51%
Buyback Yield	0.47%
Shareholder Yield	0.65%
Earnings Yield	0.54%
FCF Yield	0.20%

Dividend Details

Stock Splits

The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 3, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600103 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6