SHA:603937 Statistics

Total Valuation

SHA:603937 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.73 billion.

Market Cap	2.63B
Enterprise Value	2.73B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603937 has 208.89 million shares outstanding. The number of shares has increased by 49.54% in one year.

Current Share Class	208.89M
Shares Outstanding	208.89M
Shares Change (YoY)	+49.54%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	63.06%
Owned by Institutions (%)	1.86%
Float	77.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.70
P/TBV Ratio	1.77
P/FCF Ratio	213.42
P/OCF Ratio	36.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of 221.10.

EV / Earnings	-76.11
EV / Sales	1.38
EV / EBITDA	27.56
EV / EBIT	n/a
EV / FCF	221.10

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.18.

Current Ratio	2.11
Quick Ratio	1.11
Debt / Equity	0.18
Debt / EBITDA	2.77
Debt / FCF	22.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.34%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	2.74M
Profits Per Employee	-49,759
Employee Count	720
Asset Turnover	0.78
Inventory Turnover	3.91

Taxes

In the past 12 months, SHA:603937 has paid 9.93 million in taxes.

Income Tax	9.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.35% in the last 52 weeks. The beta is 0.44, so SHA:603937's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+61.35%
50-Day Moving Average	13.34
200-Day Moving Average	12.21
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	11,310,470

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:603937 had revenue of CNY 1.97 billion and -35.83 million in losses. Loss per share was -0.17.

Revenue	1.97B
Gross Profit	87.32M
Operating Income	-6.65M
Pretax Income	-25.90M
Net Income	-35.83M
EBITDA	98.94M
EBIT	-6.65M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 179.32 million in cash and 274.02 million in debt, giving a net cash position of -94.71 million or -0.45 per share.

Cash & Cash Equivalents	179.32M
Total Debt	274.02M
Net Cash	-94.71M
Net Cash Per Share	-0.45
Equity (Book Value)	1.55B
Book Value Per Share	7.46
Working Capital	654.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.32 million and capital expenditures -59.99 million, giving a free cash flow of 12.33 million.

Operating Cash Flow	72.32M
Capital Expenditures	-59.99M
Depreciation & Amortization	105.58M
Net Borrowing	n/a
Free Cash Flow	12.33M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -0.34% and -1.82%.

Gross Margin	4.42%
Operating Margin	-0.34%
Pretax Margin	-1.31%
Profit Margin	-1.82%
EBITDA Margin	5.01%
EBIT Margin	-0.34%
FCF Margin	0.62%

Dividends & Yields

SHA:603937 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	-49.54%
Shareholder Yield	-49.54%
Earnings Yield	-1.36%
FCF Yield	0.47%

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	2