SHA:603828 Statistics

Total Valuation

SHA:603828 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 3.92 billion.

Market Cap	2.72B
Enterprise Value	3.92B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603828 has 595.96 million shares outstanding. The number of shares has decreased by -30.05% in one year.

Current Share Class	595.96M
Shares Outstanding	595.96M
Shares Change (YoY)	-30.05%
Shares Change (QoQ)	-11.03%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	15.08%
Float	337.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	5.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.73
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.83

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.70.

Current Ratio	0.94
Quick Ratio	0.90
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	-5.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.96% and return on invested capital (ROIC) is -7.89%.

Return on Equity (ROE)	-35.96%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-7.89%
Return on Capital Employed (ROCE)	-12.56%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	2.03M
Profits Per Employee	-308,513
Employee Count	759
Asset Turnover	0.37
Inventory Turnover	314.29

Taxes

Income Tax	-8.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.38% in the last 52 weeks. The beta is 0.55, so SHA:603828's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-24.38%
50-Day Moving Average	6.22
200-Day Moving Average	6.12
Relative Strength Index (RSI)	21.67
Average Volume (20 Days)	3,974,080

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:603828 had revenue of CNY 1.54 billion and -234.16 million in losses. Loss per share was -0.39.

Revenue	1.54B
Gross Profit	63.04M
Operating Income	-145.48M
Pretax Income	-245.37M
Net Income	-234.16M
EBITDA	-51.49M
EBIT	-145.48M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 283.03 million in cash and 1.45 billion in debt, giving a net cash position of -1.17 billion or -1.96 per share.

Cash & Cash Equivalents	283.03M
Total Debt	1.45B
Net Cash	-1.17B
Net Cash Per Share	-1.96
Equity (Book Value)	538.24M
Book Value Per Share	0.77
Working Capital	-164.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -241.55 million and capital expenditures -22.54 million, giving a free cash flow of -264.09 million.

Operating Cash Flow	-241.55M
Capital Expenditures	-22.54M
Depreciation & Amortization	93.99M
Net Borrowing	-33.36M
Free Cash Flow	-264.09M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 4.08%, with operating and profit margins of -9.42% and -15.17%.

Gross Margin	4.08%
Operating Margin	-9.42%
Pretax Margin	-15.89%
Profit Margin	-15.17%
EBITDA Margin	-3.33%
EBIT Margin	-9.42%
FCF Margin	n/a

Dividends & Yields

SHA:603828 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	30.05%
Shareholder Yield	30.05%
Earnings Yield	-8.62%
FCF Yield	-9.72%

Dividend Details

Stock Splits

The last stock split was on August 21, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 21, 2019
Split Type	Forward
Split Ratio	1.3

Scores

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