SHA:603137 Statistics

Total Valuation

SHA:603137 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.81 billion.

Market Cap	2.54B
Enterprise Value	2.81B

Important Dates

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

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

Share Statistics

SHA:603137 has 182.93 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	182.93M
Shares Outstanding	182.93M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-6.79%
Owned by Insiders (%)	61.69%
Owned by Institutions (%)	2.81%
Float	70.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.12
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.35, with an EV/FCF ratio of -17.04.

EV / Earnings	-60.66
EV / Sales	2.17
EV / EBITDA	42.35
EV / EBIT	58.11
EV / FCF	-17.04

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.59.

Current Ratio	1.64
Quick Ratio	1.57
Debt / Equity	0.59
Debt / EBITDA	10.62
Debt / FCF	-4.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	1.15M
Profits Per Employee	-41,002
Employee Count	1,131
Asset Turnover	0.42
Inventory Turnover	14.47

Taxes

Income Tax	-6.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.45, so SHA:603137's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+13.68%
50-Day Moving Average	13.81
200-Day Moving Average	14.42
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	2,285,592

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:603137 had revenue of CNY 1.30 billion and -46.37 million in losses. Loss per share was -0.25.

Revenue	1.30B
Gross Profit	180.35M
Operating Income	48.41M
Pretax Income	-53.27M
Net Income	-46.37M
EBITDA	66.42M
EBIT	48.41M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 428.33 million in cash and 705.73 million in debt, giving a net cash position of -277.40 million or -1.52 per share.

Cash & Cash Equivalents	428.33M
Total Debt	705.73M
Net Cash	-277.40M
Net Cash Per Share	-1.52
Equity (Book Value)	1.20B
Book Value Per Share	6.61
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -157.14 million and capital expenditures -7.97 million, giving a free cash flow of -165.11 million.

Operating Cash Flow	-157.14M
Capital Expenditures	-7.97M
Depreciation & Amortization	18.02M
Net Borrowing	246.51M
Free Cash Flow	-165.11M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 3.73% and -3.58%.

Gross Margin	13.91%
Operating Margin	3.73%
Pretax Margin	-4.11%
Profit Margin	-3.58%
EBITDA Margin	5.12%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.08
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.09%
Earnings Yield	-1.83%
FCF Yield	-6.51%

Dividend Details

Stock Splits

The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3