China · Delayed Price · Currency is CNY SHA:603007 Statistics
Total Valuation
SHA:603007 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.25B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603007 has 856.39 million shares outstanding. The number of shares has increased by 39.25% in one year.
| Current Share Class | 856.39M |
| Shares Outstanding | 856.39M |
| Shares Change (YoY) | +39.25% |
| Shares Change (QoQ) | +92.87% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 3.99% |
| Float | 849.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 9.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.33 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -25.97% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -3.62% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -272,184 |
| Employee Count | 541 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 17.15 |
Taxes
In the past 12 months, SHA:603007 has paid 10.07 million in taxes.
| Income Tax | 10.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.68, so SHA:603007's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 18,169,049 |
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 772.48 million and -147.25 million in losses. Loss per share was -0.17.
| Revenue | 772.48M |
| Gross Profit | 108.98M |
| Operating Income | -31.36M |
| Pretax Income | -106.63M |
| Net Income | -147.25M |
| EBITDA | -13.60M |
| EBIT | -31.36M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 255.18 million in cash and 545.88 million in debt, with a net cash position of -290.70 million or -0.34 per share.
| Cash & Cash Equivalents | 255.18M |
| Total Debt | 545.88M |
| Net Cash | -290.70M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 422.86M |
| Book Value Per Share | 0.25 |
| Working Capital | 46.31M |
Cash Flow
In the last 12 months, operating cash flow was -5.92 million and capital expenditures -96.55 million, giving a free cash flow of -102.47 million.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | -96.55M |
| Depreciation & Amortization | 17.76M |
| Net Borrowing | 298.00M |
| Free Cash Flow | -102.47M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 14.11%, with operating and profit margins of -4.06% and -19.06%.
| Gross Margin | 14.11% |
| Operating Margin | -4.06% |
| Pretax Margin | -13.80% |
| Profit Margin | -19.06% |
| EBITDA Margin | -1.76% |
| EBIT Margin | -4.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.25% |
| Shareholder Yield | -39.25% |
| Earnings Yield | -3.85% |
| FCF Yield | -2.68% |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |