SHA:603103 Statistics

Total Valuation

SHA:603103 has a market cap or net worth of CNY 12.77 billion. The enterprise value is 12.90 billion.

Market Cap	12.77B
Enterprise Value	12.90B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

SHA:603103 has 634.20 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	634.20M
Shares Outstanding	634.20M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+8.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.62%
Float	77.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.01
PS Ratio	7.48
PB Ratio	9.99
P/TBV Ratio	10.02
P/FCF Ratio	33.19
P/OCF Ratio	27.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.85, with an EV/FCF ratio of 33.52.

EV / Earnings	-89.87
EV / Sales	7.55
EV / EBITDA	102.85
EV / EBIT	n/a
EV / FCF	33.52

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.11.

Current Ratio	1.47
Quick Ratio	1.27
Debt / Equity	1.11
Debt / EBITDA	11.27
Debt / FCF	3.67
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -10.84%.

Return on Equity (ROE)	-10.29%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-10.84%
Return on Capital Employed (ROCE)	-6.12%
Weighted Average Cost of Capital (WACC)	9.85%
Revenue Per Employee	362,482
Profits Per Employee	-30,464
Employee Count	4,710
Asset Turnover	0.43
Inventory Turnover	19.43

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.86% in the last 52 weeks. The beta is 1.13, so SHA:603103's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+24.86%
50-Day Moving Average	24.59
200-Day Moving Average	19.32
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	11,335,748

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:603103 had revenue of CNY 1.71 billion and -143.49 million in losses. Loss per share was -0.22.

Revenue	1.71B
Gross Profit	2.81M
Operating Income	-156.40M
Pretax Income	-145.43M
Net Income	-143.49M
EBITDA	-21.89M
EBIT	-156.40M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 1.41 billion in debt, giving a net cash position of -128.99 million or -0.20 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.41B
Net Cash	-128.99M
Net Cash Per Share	-0.20
Equity (Book Value)	1.28B
Book Value Per Share	1.91
Working Capital	559.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.81 million and capital expenditures -80.14 million, giving a free cash flow of 384.66 million.

Operating Cash Flow	464.81M
Capital Expenditures	-80.14M
Depreciation & Amortization	134.52M
Net Borrowing	-246.42M
Free Cash Flow	384.66M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 0.16%, with operating and profit margins of -9.16% and -8.40%.

Gross Margin	0.16%
Operating Margin	-9.16%
Pretax Margin	-8.52%
Profit Margin	-8.40%
EBITDA Margin	-1.28%
EBIT Margin	-9.16%
FCF Margin	22.53%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.14
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.10%
Earnings Yield	-1.12%
FCF Yield	3.01%

Dividend Details

Stock Splits

The last stock split was on June 14, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 14, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2