China · Delayed Price · Currency is CNY SHA:603030 Statistics
Total Valuation
SHA:603030 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.66B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603030 has 1.32 billion shares outstanding. The number of shares has decreased by -16.83% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -16.83% |
| Shares Change (QoQ) | -26.13% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 13.12% |
| Float | 868.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.21 |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.76 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.64 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 46.48 |
| Debt / FCF | -6.94 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -15.42% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -15.42% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -280,415 |
| Employee Count | 591 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHA:603030 has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.47, so SHA:603030's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 39,298,077 |
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:603030 had revenue of CNY 862.38 million and -165.73 million in losses. Loss per share was -0.11.
| Revenue | 862.38M |
| Gross Profit | 113.45M |
| Operating Income | -24.03M |
| Pretax Income | -154.38M |
| Net Income | -165.73M |
| EBITDA | -1.53M |
| EBIT | -24.03M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 117.43 million in cash and 399.19 million in debt, with a net cash position of -281.76 million or -0.21 per share.
| Cash & Cash Equivalents | 117.43M |
| Total Debt | 399.19M |
| Net Cash | -281.76M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 955.61M |
| Book Value Per Share | 0.67 |
| Working Capital | 542.86M |
Cash Flow
In the last 12 months, operating cash flow was -26.02 million and capital expenditures -31.50 million, giving a free cash flow of -57.52 million.
| Operating Cash Flow | -26.02M |
| Capital Expenditures | -31.50M |
| Free Cash Flow | -57.52M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 13.16%, with operating and profit margins of -2.79% and -19.22%.
| Gross Margin | 13.16% |
| Operating Margin | -2.79% |
| Pretax Margin | -17.90% |
| Profit Margin | -19.22% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -2.79% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603030 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 | 16.83% |
| Shareholder Yield | 16.83% |
| Earnings Yield | -4.53% |
| FCF Yield | -1.57% |
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 June 23, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Jun 23, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHA:603030 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |