SHA:603703 Statistics
Total Valuation
SHA:603703 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 6.25 billion.
| Market Cap | 5.48B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was 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 decreased by -2.29% in one year.
| Current Share Class | 407.30M |
| Shares Outstanding | 407.30M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -37.38% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 5.53% |
| Float | 258.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.92, with an EV/FCF ratio of -25.33.
| EV / Earnings | -265.53 |
| EV / Sales | 6.45 |
| EV / EBITDA | 70.92 |
| EV / EBIT | n/a |
| EV / FCF | -25.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 11.51 |
| Debt / FCF | -4.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 739,202 |
| Profits Per Employee | -17,956 |
| Employee Count | 1,310 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -10.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.25% in the last 52 weeks. The beta is 0.68, so SHA:603703's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +37.25% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 10,300,567 |
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 968.36 million and -23.52 million in losses. Loss per share was -0.06.
| Revenue | 968.36M |
| Gross Profit | 239.86M |
| Operating Income | 13.02M |
| Pretax Income | -33.27M |
| Net Income | -23.52M |
| EBITDA | 81.11M |
| EBIT | 13.02M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 286.88 million in cash and 1.01 billion in debt, giving a net cash position of -727.14 million or -1.79 per share.
| Cash & Cash Equivalents | 286.88M |
| Total Debt | 1.01B |
| Net Cash | -727.14M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 867.05M |
| Book Value Per Share | 2.71 |
| Working Capital | 70.58M |
Cash Flow
In the last 12 months, operating cash flow was -178.94 million and capital expenditures -67.63 million, giving a free cash flow of -246.57 million.
| Operating Cash Flow | -178.94M |
| Capital Expenditures | -67.63M |
| Depreciation & Amortization | 68.09M |
| Net Borrowing | 156.14M |
| Free Cash Flow | -246.57M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 24.77%, with operating and profit margins of 1.34% and -2.43%.
| Gross Margin | 24.77% |
| Operating Margin | 1.34% |
| Pretax Margin | -3.44% |
| Profit Margin | -2.43% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 1.34% |
| 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 | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -0.43% |
| FCF Yield | -4.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |