China · Delayed Price · Currency is CNY SHA:603007 Statistics
Total Valuation
SHA:603007 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603007 has 849.29 million shares outstanding. The number of shares has increased by 107.88% in one year.
| Current Share Class | 849.29M |
| Shares Outstanding | 849.29M |
| Shares Change (YoY) | +107.88% |
| Shares Change (QoQ) | +45.53% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | n/a |
| Float | 838.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.91 |
| PB Ratio | 7.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.96 |
| EV / Sales | 21.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.20 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -8.06 |
Financial Efficiency
Return on equity (ROE) is -166.60% and return on invested capital (ROIC) is -13.74%.
| Return on Equity (ROE) | -166.60% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -13.74% |
| Return on Capital Employed (ROCE) | -30.79% |
| Revenue Per Employee | 969,055 |
| Profits Per Employee | -3.51M |
| Employee Count | 218 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHA:603007 has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.92% in the last 52 weeks. The beta is 0.63, so SHA:603007's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -60.92% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 15,847,817 |
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 211.25 million and -764.22 million in losses. Loss per share was -0.92.
| Revenue | 211.25M |
| Gross Profit | -12.59M |
| Operating Income | -199.56M |
| Pretax Income | -765.06M |
| Net Income | -764.22M |
| EBITDA | -202.25M |
| EBIT | -199.56M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 226.52 million in cash and 248.70 million in debt, giving a net cash position of -22.18 million or -0.03 per share.
| Cash & Cash Equivalents | 226.52M |
| Total Debt | 248.70M |
| Net Cash | -22.18M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 595.37M |
| Book Value Per Share | 0.56 |
| Working Capital | -224.49M |
Cash Flow
In the last 12 months, operating cash flow was -89.58 million and capital expenditures -18.42 million, giving a free cash flow of -108.00 million.
| Operating Cash Flow | -89.58M |
| Capital Expenditures | -18.42M |
| Free Cash Flow | -108.00M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | -5.96% |
| Operating Margin | -94.47% |
| Pretax Margin | -362.15% |
| Profit Margin | n/a |
| EBITDA Margin | -95.74% |
| EBIT Margin | -94.47% |
| 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 | -107.88% |
| Shareholder Yield | -107.88% |
| Earnings Yield | -17.30% |
| FCF Yield | -2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHA:603007 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |