China · Delayed Price · Currency is CNY SHA:603007 Statistics
Total Valuation
SHA:603007 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 7.27 billion.
| Market Cap | 7.21B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603007 has 856.59 million shares outstanding. The number of shares has increased by 38.20% in one year.
| Current Share Class | 856.59M |
| Shares Outstanding | 856.59M |
| Shares Change (YoY) | +38.20% |
| Shares Change (QoQ) | -0.47% |
| 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 | 13.11 |
| PB Ratio | 20.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.51 |
| EV / Sales | 13.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.42 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -47.49% and return on invested capital (ROIC) is -16.38%.
| Return on Equity (ROE) | -47.49% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -16.38% |
| Return on Capital Employed (ROCE) | -9.18% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -413,418 |
| Employee Count | 541 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, SHA:603007 has paid 7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.26% 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 | +52.26% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 39,712,300 |
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 550.20 million and -223.66 million in losses. Loss per share was -0.29.
| Revenue | 550.20M |
| Gross Profit | 66.54M |
| Operating Income | -59.24M |
| Pretax Income | -196.39M |
| Net Income | -223.66M |
| EBITDA | -50.05M |
| EBIT | -59.24M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 202.97 million in cash and 139.14 million in debt, with a net cash position of 63.83 million or 0.07 per share.
| Cash & Cash Equivalents | 202.97M |
| Total Debt | 139.14M |
| Net Cash | 63.83M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 357.61M |
| Book Value Per Share | 0.39 |
| Working Capital | -163.73M |
Cash Flow
In the last 12 months, operating cash flow was -49.18 million and capital expenditures -75.29 million, giving a free cash flow of -124.47 million.
| Operating Cash Flow | -49.18M |
| Capital Expenditures | -75.29M |
| Depreciation & Amortization | 9.19M |
| Net Borrowing | 76.14M |
| Free Cash Flow | -124.47M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 12.09%, with operating and profit margins of -10.77% and -40.65%.
| Gross Margin | 12.09% |
| Operating Margin | -10.77% |
| Pretax Margin | -35.69% |
| Profit Margin | -40.65% |
| EBITDA Margin | -9.10% |
| EBIT Margin | -10.77% |
| 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 | -38.20% |
| Shareholder Yield | -38.20% |
| Earnings Yield | -3.10% |
| FCF Yield | -1.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |