China · Delayed Price · Currency is CNY SHA:603007 Statistics
Total Valuation
SHA:603007 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 5.62 billion.
| Market Cap | 5.48B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603007 has 856.59 million shares outstanding. The number of shares has increased by 119.55% in one year.
| Current Share Class | 856.59M |
| Shares Outstanding | 856.59M |
| Shares Change (YoY) | +119.55% |
| Shares Change (QoQ) | -45.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 852.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.36 |
| PB Ratio | 13.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.66 |
| EV / Sales | 13.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.94 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -45.64% and return on invested capital (ROIC) is -12.91%.
| Return on Equity (ROE) | -45.64% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -12.91% |
| Return on Capital Employed (ROCE) | -9.92% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 758,233 |
| Profits Per Employee | -421,559 |
| Employee Count | 541 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, SHA:603007 has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.79, so SHA:603007's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 24,052,676 |
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 410.20 million and -228.06 million in losses. Loss per share was -0.26.
| Revenue | 410.20M |
| Gross Profit | 46.00M |
| Operating Income | -67.58M |
| Pretax Income | -207.45M |
| Net Income | -228.06M |
| EBITDA | -58.74M |
| EBIT | -67.58M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 263.00 million in cash and 272.57 million in debt, with a net cash position of -9.57 million or -0.01 per share.
| Cash & Cash Equivalents | 263.00M |
| Total Debt | 272.57M |
| Net Cash | -9.57M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 420.03M |
| Book Value Per Share | 0.34 |
| Working Capital | -107.40M |
Cash Flow
In the last 12 months, operating cash flow was -72.08 million and capital expenditures -58.88 million, giving a free cash flow of -130.96 million.
| Operating Cash Flow | -72.08M |
| Capital Expenditures | -58.88M |
| Depreciation & Amortization | 8.84M |
| Net Borrowing | 27.64M |
| Free Cash Flow | -130.96M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 11.21%, with operating and profit margins of -16.47% and -55.60%.
| Gross Margin | 11.21% |
| Operating Margin | -16.47% |
| Pretax Margin | -50.57% |
| Profit Margin | -55.60% |
| EBITDA Margin | -14.32% |
| EBIT Margin | -16.47% |
| 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 | -119.55% |
| Shareholder Yield | -119.55% |
| Earnings Yield | -4.16% |
| FCF Yield | -2.39% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |