SHA:600903 Statistics

Total Valuation

SHA:600903 has a market cap or net worth of CNY 7.52 billion. The enterprise value is 14.03 billion.

Market Cap	7.52B
Enterprise Value	14.03B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600903 has 1.15 billion shares outstanding. The number of shares has decreased by -8.20% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-8.20%
Shares Change (QoQ)	-19.80%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	20.17%
Float	370.76M

Valuation Ratios

The trailing PE ratio is 98.69.

PE Ratio	98.69
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.78
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	9.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of -512.11.

EV / Earnings	182.27
EV / Sales	2.22
EV / EBITDA	17.44
EV / EBIT	33.30
EV / FCF	-512.11

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.50.

Current Ratio	0.73
Quick Ratio	0.52
Debt / Equity	1.50
Debt / EBITDA	7.85
Debt / FCF	-230.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	1.60M
Profits Per Employee	19,530
Employee Count	3,942
Asset Turnover	0.52
Inventory Turnover	11.01

Taxes

In the past 12 months, SHA:600903 has paid 64.99 million in taxes.

Income Tax	64.99M
Effective Tax Rate	32.60%

Stock Price Statistics

The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.35, so SHA:600903's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-5.25%
50-Day Moving Average	6.60
200-Day Moving Average	6.86
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	8,219,972

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:600903 had revenue of CNY 6.33 billion and earned 76.99 million in profits. Earnings per share was 0.07.

Revenue	6.33B
Gross Profit	971.90M
Operating Income	421.98M
Pretax Income	199.36M
Net Income	76.99M
EBITDA	776.41M
EBIT	421.98M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 807.30 million in cash and 6.32 billion in debt, giving a net cash position of -5.51 billion or -4.79 per share.

Cash & Cash Equivalents	807.30M
Total Debt	6.32B
Net Cash	-5.51B
Net Cash Per Share	-4.79
Equity (Book Value)	4.22B
Book Value Per Share	2.86
Working Capital	-964.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 797.34 million and capital expenditures -824.74 million, giving a free cash flow of -27.40 million.

Operating Cash Flow	797.34M
Capital Expenditures	-824.74M
Depreciation & Amortization	n/a
Net Borrowing	33.32M
Free Cash Flow	-27.40M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 6.67% and 1.22%.

Gross Margin	15.36%
Operating Margin	6.67%
Pretax Margin	3.15%
Profit Margin	1.22%
EBITDA Margin	12.27%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.04
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	258.97%
Buyback Yield	8.20%
Shareholder Yield	8.75%
Earnings Yield	1.02%
FCF Yield	-0.36%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4