China · Delayed Price · Currency is CNY SHA:603007 Statistics
Total Valuation
SHA:603007 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603007 has 849.38 million shares outstanding. The number of shares has increased by 62.76% in one year.
| Current Share Class | 849.38M |
| Shares Outstanding | 849.38M |
| Shares Change (YoY) | +62.76% |
| Shares Change (QoQ) | -27.18% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | n/a |
| Float | 838.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70.71 |
| PB Ratio | 11.06 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.48 |
| EV / Sales | 68.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.81 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.46 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | -7.82 |
Financial Efficiency
Return on equity (ROE) is -191.35% and return on invested capital (ROIC) is -16.98%.
| Return on Equity (ROE) | -191.35% |
| Return on Assets (ROA) | -8.52% |
| Return on Invested Capital (ROIC) | -16.98% |
| Return on Capital Employed (ROCE) | -47.70% |
| Revenue Per Employee | 341,617 |
| Profits Per Employee | -3.61M |
| Employee Count | 218 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:603007 has paid 12.28 million in taxes.
| Income Tax | 12.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks. The beta is 0.62, so SHA:603007's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 22,233,805 |
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 74.47 million and -786.82 million in losses. Loss per share was -1.19.
| Revenue | 74.47M |
| Gross Profit | -19.57M |
| Operating Income | -228.22M |
| Pretax Income | -790.15M |
| Net Income | -786.82M |
| EBITDA | -223.74M |
| EBIT | -228.22M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 369.49 million in cash and 207.45 million in debt, giving a net cash position of 162.05 million or 0.19 per share.
| Cash & Cash Equivalents | 369.49M |
| Total Debt | 207.45M |
| Net Cash | 162.05M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 475.97M |
| Book Value Per Share | 0.56 |
| Working Capital | 277.52M |
Cash Flow
In the last 12 months, operating cash flow was -108.24 million and capital expenditures -13.75 million, giving a free cash flow of -122.00 million.
| Operating Cash Flow | -108.24M |
| Capital Expenditures | -13.75M |
| Free Cash Flow | -122.00M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | -26.28% |
| Operating Margin | -306.44% |
| Pretax Margin | -1,060.99% |
| 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 | -62.76% |
| Shareholder Yield | -62.76% |
| Earnings Yield | -14.94% |
| FCF Yield | -2.32% |
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 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 2 |