SHA:603108 Statistics

Total Valuation

SHA:603108 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 14.90 billion.

Market Cap	8.18B
Enterprise Value	14.90B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:603108 has 603.70 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	603.70M
Shares Outstanding	603.70M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	16.59%
Float	411.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.68
P/TBV Ratio	4.21
P/FCF Ratio	21.15
P/OCF Ratio	12.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 38.53.

EV / Earnings	-27.17
EV / Sales	2.13
EV / EBITDA	24.91
EV / EBIT	72.83
EV / FCF	38.53

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.39.

Current Ratio	1.11
Quick Ratio	0.77
Debt / Equity	1.39
Debt / EBITDA	11.32
Debt / FCF	17.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	-9.88%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.57%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	2.23M
Profits Per Employee	-174,815
Employee Count	3,137
Asset Turnover	0.50
Inventory Turnover	3.60

Taxes

In the past 12 months, SHA:603108 has paid 57.51 million in taxes.

Income Tax	57.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.66, so SHA:603108's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-17.18%
50-Day Moving Average	14.01
200-Day Moving Average	15.99
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	14,756,094

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:603108 had revenue of CNY 7.00 billion and -548.39 million in losses. Loss per share was -0.91.

Revenue	7.00B
Gross Profit	1.50B
Operating Income	204.62M
Pretax Income	-460.64M
Net Income	-548.39M
EBITDA	512.97M
EBIT	204.62M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 6.77 billion in debt, giving a net cash position of -5.63 billion or -9.32 per share.

Cash & Cash Equivalents	1.15B
Total Debt	6.77B
Net Cash	-5.63B
Net Cash Per Share	-9.32
Equity (Book Value)	4.88B
Book Value Per Share	6.28
Working Capital	838.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.22 million and capital expenditures -250.48 million, giving a free cash flow of 386.74 million.

Operating Cash Flow	637.22M
Capital Expenditures	-250.48M
Depreciation & Amortization	308.35M
Net Borrowing	-106.21M
Free Cash Flow	386.74M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of 2.92% and -7.84%.

Gross Margin	21.39%
Operating Margin	2.92%
Pretax Margin	-6.58%
Profit Margin	-7.84%
EBITDA Margin	7.33%
EBIT Margin	2.92%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.03
Dividend Yield	0.23%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	2.11%
Earnings Yield	-6.70%
FCF Yield	4.73%

Dividend Details

Stock Splits

The last stock split was on June 1, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 1, 2017
Split Type	Forward
Split Ratio	1.8

Scores

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