SHA:603007 Statistics

Total Valuation

SHA:603007 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.89 billion.

Market Cap	4.09B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603007 has 847.18 million shares outstanding. The number of shares has increased by 39.31% in one year.

Current Share Class	847.18M
Shares Outstanding	847.18M
Shares Change (YoY)	+39.31%
Shares Change (QoQ)	+371.21%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	n/a
Float	729.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.30
PB Ratio	8.15
P/TBV Ratio	8.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	55.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.78

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.44.

Current Ratio	1.49
Quick Ratio	1.44
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-2.68
Interest Coverage	-6.83

Financial Efficiency

Return on equity (ROE) is -180.66% and return on invested capital (ROIC) is -15.51%.

Return on Equity (ROE)	-180.66%
Return on Assets (ROA)	-8.01%
Return on Invested Capital (ROIC)	-15.51%
Return on Capital Employed (ROCE)	-43.41%
Revenue Per Employee	321,952
Profits Per Employee	-3.68M
Employee Count	218
Asset Turnover	0.04
Inventory Turnover	1.75

Taxes

In the past 12 months, SHA:603007 has paid 15.28 million in taxes.

Income Tax	15.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.56, so SHA:603007's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+4.08%
50-Day Moving Average	5.23
200-Day Moving Average	8.01
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	11,873,629

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 70.19 million and -802.02 million in losses. Loss per share was -1.43.

Revenue	70.19M
Gross Profit	-15.63M
Operating Income	-218.92M
Pretax Income	-804.45M
Net Income	-802.02M
EBITDA	-215.50M
EBIT	-218.92M
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 424.37 million in cash and 222.52 million in debt, giving a net cash position of 201.86 million or 0.24 per share.

Cash & Cash Equivalents	424.37M
Total Debt	222.52M
Net Cash	201.86M
Net Cash Per Share	0.24
Equity (Book Value)	501.82M
Book Value Per Share	0.60
Working Capital	302.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.48 million and capital expenditures -10.61 million, giving a free cash flow of -83.09 million.

Operating Cash Flow	-72.48M
Capital Expenditures	-10.61M
Free Cash Flow	-83.09M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	-22.27%
Operating Margin	-311.92%
Pretax Margin	-1,146.17%
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	-39.31%
Shareholder Yield	n/a
Earnings Yield	-19.60%
FCF Yield	-2.03%

Dividend Details

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 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	2