SHA:603803 Statistics

Total Valuation

SHA:603803 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 6.06 billion.

Market Cap	6.32B
Enterprise Value	6.06B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603803 has 424.88 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	424.88M
Shares Outstanding	424.88M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+13.66%
Owned by Insiders (%)	45.59%
Owned by Institutions (%)	0.63%
Float	227.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.13
PB Ratio	4.12
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-135.92
EV / Sales	4.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.81

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.11.

Current Ratio	2.26
Quick Ratio	1.37
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-4.94%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	782,956
Profits Per Employee	-28,363
Employee Count	1,573
Asset Turnover	0.49
Inventory Turnover	1.04

Taxes

In the past 12 months, SHA:603803 has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.31% in the last 52 weeks. The beta is -0.03, so SHA:603803's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+72.31%
50-Day Moving Average	12.97
200-Day Moving Average	10.54
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	70,970,954

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:603803 had revenue of CNY 1.23 billion and -44.62 million in losses. Loss per share was -0.10.

Revenue	1.23B
Gross Profit	540.77M
Operating Income	-76.29M
Pretax Income	-41.42M
Net Income	-44.62M
EBITDA	-40.85M
EBIT	-76.29M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 424.92 million in cash and 170.80 million in debt, giving a net cash position of 254.12 million or 0.60 per share.

Cash & Cash Equivalents	424.92M
Total Debt	170.80M
Net Cash	254.12M
Net Cash Per Share	0.60
Equity (Book Value)	1.53B
Book Value Per Share	3.06
Working Capital	951.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101.64 million and capital expenditures -22.59 million, giving a free cash flow of -124.23 million.

Operating Cash Flow	-101.64M
Capital Expenditures	-22.59M
Depreciation & Amortization	35.44M
Net Borrowing	-96.02M
Free Cash Flow	-124.23M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 43.91%, with operating and profit margins of -6.19% and -3.62%.

Gross Margin	43.91%
Operating Margin	-6.19%
Pretax Margin	-3.36%
Profit Margin	-3.62%
EBITDA Margin	-3.32%
EBIT Margin	-6.19%
FCF Margin	n/a

Dividends & Yields

SHA:603803 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	-1.99%
Shareholder Yield	-1.99%
Earnings Yield	-0.71%
FCF Yield	-1.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1