SHA:603363 Statistics

Total Valuation

SHA:603363 has a market cap or net worth of CNY 8.80 billion. The enterprise value is 11.11 billion.

Market Cap	8.80B
Enterprise Value	11.11B

Important Dates

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

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

Share Statistics

SHA:603363 has 2.60 billion shares outstanding. The number of shares has increased by 68.03% in one year.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	+68.03%
Shares Change (QoQ)	-48.50%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	0.00%
Float	2.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.51
P/TBV Ratio	3.60
P/FCF Ratio	43.93
P/OCF Ratio	23.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 55.47.

EV / Earnings	-72.13
EV / Sales	1.25
EV / EBITDA	33.93
EV / EBIT	n/a
EV / FCF	55.47

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.67.

Current Ratio	0.93
Quick Ratio	0.54
Debt / Equity	0.67
Debt / EBITDA	7.15
Debt / FCF	11.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-2.06%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	1.70M
Profits Per Employee	-29,505
Employee Count	4,900
Asset Turnover	0.99
Inventory Turnover	8.44

Taxes

In the past 12 months, SHA:603363 has paid 17.04 million in taxes.

Income Tax	17.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.55, so SHA:603363's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-8.40%
50-Day Moving Average	4.07
200-Day Moving Average	4.45
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	64,800,199

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:603363 had revenue of CNY 8.90 billion and -154.01 million in losses. Loss per share was -0.07.

Revenue	8.90B
Gross Profit	474.96M
Operating Income	-104.41M
Pretax Income	-158.04M
Net Income	-154.01M
EBITDA	256.49M
EBIT	-104.41M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 440.86 million in cash and 2.34 billion in debt, giving a net cash position of -1.90 billion or -0.73 per share.

Cash & Cash Equivalents	440.86M
Total Debt	2.34B
Net Cash	-1.90B
Net Cash Per Share	-0.73
Equity (Book Value)	3.51B
Book Value Per Share	2.32
Working Capital	-266.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.31 million and capital expenditures -181.05 million, giving a free cash flow of 200.26 million.

Operating Cash Flow	381.31M
Capital Expenditures	-181.05M
Depreciation & Amortization	360.90M
Net Borrowing	-179.34M
Free Cash Flow	200.26M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 5.34%, with operating and profit margins of -1.17% and -1.73%.

Gross Margin	5.34%
Operating Margin	-1.17%
Pretax Margin	-1.78%
Profit Margin	-1.73%
EBITDA Margin	2.88%
EBIT Margin	-1.17%
FCF Margin	2.25%

Dividends & Yields

SHA:603363 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	-68.03%
Shareholder Yield	-68.03%
Earnings Yield	-1.75%
FCF Yield	2.28%

Dividend Details

Stock Splits

The last stock split was on October 21, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 21, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5