SHA:603138 Statistics

Total Valuation

SHA:603138 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 5.03 billion.

Market Cap	5.53B
Enterprise Value	5.03B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603138 has 293.87 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	293.87M
Shares Outstanding	293.87M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+31.16%
Owned by Insiders (%)	44.90%
Owned by Institutions (%)	3.35%
Float	161.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.44
PB Ratio	6.83
P/TBV Ratio	9.12
P/FCF Ratio	n/a
P/OCF Ratio	484.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-70.60
EV / Sales	9.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.77

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.01.

Current Ratio	3.18
Quick Ratio	2.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-404.31

Financial Efficiency

Return on equity (ROE) is -8.99% and return on invested capital (ROIC) is -36.57%.

Return on Equity (ROE)	-8.99%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-36.57%
Return on Capital Employed (ROCE)	-10.36%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	636,977
Profits Per Employee	-85,716
Employee Count	832
Asset Turnover	0.49
Inventory Turnover	5.37

Taxes

Income Tax	-8.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.65% in the last 52 weeks. The beta is 0.65, so SHA:603138's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+42.65%
50-Day Moving Average	20.54
200-Day Moving Average	16.93
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	16,987,830

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:603138 had revenue of CNY 529.96 million and -71.32 million in losses. Loss per share was -0.26.

Revenue	529.96M
Gross Profit	228.04M
Operating Income	-88.50M
Pretax Income	-80.43M
Net Income	-71.32M
EBITDA	-84.91M
EBIT	-88.50M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 506.96 million in cash and 7.11 million in debt, giving a net cash position of 499.85 million or 1.70 per share.

Cash & Cash Equivalents	506.96M
Total Debt	7.11M
Net Cash	499.85M
Net Cash Per Share	1.70
Equity (Book Value)	810.11M
Book Value Per Share	2.71
Working Capital	448.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.43 million and capital expenditures -101.70 million, giving a free cash flow of -90.28 million.

Operating Cash Flow	11.43M
Capital Expenditures	-101.70M
Depreciation & Amortization	3.59M
Net Borrowing	-8.36M
Free Cash Flow	-90.28M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 43.03%, with operating and profit margins of -16.70% and -13.46%.

Gross Margin	43.03%
Operating Margin	-16.70%
Pretax Margin	-15.18%
Profit Margin	-13.46%
EBITDA Margin	-16.02%
EBIT Margin	-16.70%
FCF Margin	n/a

Dividends & Yields

SHA:603138 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	-1.29%
FCF Yield	-1.63%

Dividend Details

Stock Splits

The last stock split was on June 30, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 30, 2020
Split Type	Forward
Split Ratio	1.2

Scores

SHA:603138 has an Altman Z-Score of 11.83 and a Piotroski F-Score of 5.

Altman Z-Score	11.83
Piotroski F-Score	5