SHA:603703 Statistics

Total Valuation

SHA:603703 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 6.27 billion.

Market Cap	5.76B
Enterprise Value	6.27B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603703 has 407.30 million shares outstanding. The number of shares has increased by 41.11% in one year.

Current Share Class	407.30M
Shares Outstanding	407.30M
Shares Change (YoY)	+41.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	5.97%
Float	258.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.39
PB Ratio	6.73
P/TBV Ratio	9.91
P/FCF Ratio	n/a
P/OCF Ratio	125.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.76, with an EV/FCF ratio of -175.51.

EV / Earnings	-171.31
EV / Sales	6.96
EV / EBITDA	80.76
EV / EBIT	n/a
EV / FCF	-175.51

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.96.

Current Ratio	1.11
Quick Ratio	0.68
Debt / Equity	0.96
Debt / EBITDA	10.57
Debt / FCF	-22.98
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.65%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	687,762
Profits Per Employee	-27,933
Employee Count	1,310
Asset Turnover	0.46
Inventory Turnover	1.79

Taxes

Income Tax	-4.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.75% in the last 52 weeks. The beta is 0.56, so SHA:603703's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+8.75%
50-Day Moving Average	15.03
200-Day Moving Average	12.03
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	11,479,646

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:603703 had revenue of CNY 900.97 million and -36.59 million in losses. Loss per share was -0.09.

Revenue	900.97M
Gross Profit	215.61M
Operating Income	6.43M
Pretax Income	-39.18M
Net Income	-36.59M
EBITDA	69.92M
EBIT	6.43M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 340.45 million in cash and 820.76 million in debt, giving a net cash position of -480.31 million or -1.18 per share.

Cash & Cash Equivalents	340.45M
Total Debt	820.76M
Net Cash	-480.31M
Net Cash Per Share	-1.18
Equity (Book Value)	856.38M
Book Value Per Share	n/a
Working Capital	107.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.98 million and capital expenditures -81.69 million, giving a free cash flow of -35.72 million.

Operating Cash Flow	45.98M
Capital Expenditures	-81.69M
Free Cash Flow	-35.72M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 23.93%, with operating and profit margins of 0.71% and -4.06%.

Gross Margin	23.93%
Operating Margin	0.71%
Pretax Margin	-4.35%
Profit Margin	-4.06%
EBITDA Margin	7.76%
EBIT Margin	0.71%
FCF Margin	n/a

Dividends & Yields

SHA:603703 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	-41.11%
Shareholder Yield	-41.11%
Earnings Yield	-0.64%
FCF Yield	-0.62%

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603703 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5