China
· Delayed Price · Currency is CNY SHA:603007 Statistics
Total Valuation
SHA:603007 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603007 has 876.90 million shares outstanding. The number of shares has increased by 16.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 876.90M |
| Shares Change (YoY) | +16.87% |
| Shares Change (QoQ) | -53.80% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | n/a |
| Float | 697.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.10 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | 37.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.28 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.48 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -24.22 |
Financial Efficiency
Return on equity (ROE) is -202.14% and return on invested capital (ROIC) is -70.44%.
| Return on Equity (ROE) | -202.14% |
| Return on Assets (ROA) | -33.54% |
| Return on Invested Capital (ROIC) | -70.44% |
| Return on Capital Employed (ROCE) | -181.50% |
| Revenue Per Employee | 341,943 |
| Profits Per Employee | -3.03M |
| Employee Count | 268 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.49, so SHA:603007's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 16,350,496 |
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:603007 had revenue of CNY 91.64 million and -813.31 million in losses. Loss per share was -2.02.
| Revenue | 91.64M |
| Gross Profit | -24.73M |
| Operating Income | -934.35M |
| Pretax Income | -817.43M |
| Net Income | -813.31M |
| EBITDA | -916.90M |
| EBIT | -934.35M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 469.00 million in cash and 34.97 million in debt, giving a net cash position of 434.03 million or 0.49 per share.
| Cash & Cash Equivalents | 469.00M |
| Total Debt | 34.97M |
| Net Cash | 434.03M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 512.32M |
| Book Value Per Share | 2.32 |
| Working Capital | 312.68M |
Cash Flow
In the last 12 months, operating cash flow was -30.36 million and capital expenditures -19.02 million, giving a free cash flow of -49.38 million.
| Operating Cash Flow | -30.36M |
| Capital Expenditures | -19.02M |
| Free Cash Flow | -49.38M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | -26.99% |
| Operating Margin | -1,019.58% |
| Pretax Margin | -892.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SHA:603007 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 | -16.87% |
| Shareholder Yield | -16.87% |
| Earnings Yield | -21.08% |
| FCF Yield | -1.28% |
Stock Splits
The last stock split was on December 26, 2024. It was a forward split with a ratio of 1.155346.
| Last Split Date | Dec 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.155346 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |