SHA:603918 Statistics

Total Valuation

SHA:603918 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 4.24 billion.

Market Cap	4.89B
Enterprise Value	4.24B

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:603918 has 363.89 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	363.89M
Shares Outstanding	363.89M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-9.12%
Owned by Insiders (%)	22.51%
Owned by Institutions (%)	13.59%
Float	261.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.07
PB Ratio	4.89
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	96.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.34, with an EV/FCF ratio of -920.84.

EV / Earnings	-74.24
EV / Sales	6.13
EV / EBITDA	90.34
EV / EBIT	n/a
EV / FCF	-920.84

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.04.

Current Ratio	2.70
Quick Ratio	2.24
Debt / Equity	0.04
Debt / EBITDA	0.75
Debt / FCF	-7.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-3.20%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	781,747
Profits Per Employee	-64,511
Employee Count	886
Asset Turnover	0.46
Inventory Turnover	2.26

Taxes

In the past 12 months, SHA:603918 has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.45, so SHA:603918's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.19%
50-Day Moving Average	14.31
200-Day Moving Average	17.20
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	6,386,606

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:603918 had revenue of CNY 692.63 million and -57.16 million in losses. Loss per share was -0.16.

Revenue	692.63M
Gross Profit	192.89M
Operating Income	-32.22M
Pretax Income	-58.42M
Net Income	-57.16M
EBITDA	37.26M
EBIT	-32.22M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 680.82 million in cash and 35.28 million in debt, giving a net cash position of 645.55 million or 1.77 per share.

Cash & Cash Equivalents	680.82M
Total Debt	35.28M
Net Cash	645.55M
Net Cash Per Share	1.77
Equity (Book Value)	1.00B
Book Value Per Share	3.03
Working Capital	707.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.90 million and capital expenditures -55.51 million, giving a free cash flow of -4.61 million.

Operating Cash Flow	50.90M
Capital Expenditures	-55.51M
Depreciation & Amortization	69.49M
Net Borrowing	10.00M
Free Cash Flow	-4.61M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of -4.65% and -8.25%.

Gross Margin	27.85%
Operating Margin	-4.65%
Pretax Margin	-8.43%
Profit Margin	-8.25%
EBITDA Margin	5.38%
EBIT Margin	-4.65%
FCF Margin	n/a

Dividends & Yields

SHA:603918 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-1.17%
FCF Yield	-0.09%

Dividend Details

Stock Splits

The last stock split was on June 15, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 15, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3