China · Delayed Price · Currency is CNY SHA:603030 Statistics
Total Valuation
SHA:603030 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was 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 -4.21% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +31.64% |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 12.91% |
| Float | 932.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.02 |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -110.63 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.32% and return on invested capital (ROIC) is -7.89%.
| Return on Equity (ROE) | -34.32% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -7.89% |
| Return on Capital Employed (ROCE) | -11.40% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -490,897 |
| Employee Count | 591 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, SHA:603030 has paid 109,723 in taxes.
| Income Tax | 109,723 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.51, so SHA:603030's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 35,430,430 |
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 947.96 million and -290.12 million in losses. Loss per share was -0.22.
| Revenue | 947.96M |
| Gross Profit | 73.61M |
| Operating Income | -87.63M |
| Pretax Income | -301.80M |
| Net Income | -290.12M |
| EBITDA | -65.28M |
| EBIT | -87.63M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 102.17 million in cash and 339.35 million in debt, with a net cash position of -237.18 million or -0.18 per share.
| Cash & Cash Equivalents | 102.17M |
| Total Debt | 339.35M |
| Net Cash | -237.18M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 747.06M |
| Book Value Per Share | 0.49 |
| Working Capital | 73.68M |
Cash Flow
In the last 12 months, operating cash flow was -4.46 million and capital expenditures -29.69 million, giving a free cash flow of -34.15 million.
| Operating Cash Flow | -4.46M |
| Capital Expenditures | -29.69M |
| Depreciation & Amortization | 22.35M |
| Net Borrowing | -141.33M |
| Free Cash Flow | -34.15M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 7.76%, with operating and profit margins of -9.24% and -30.60%.
| Gross Margin | 7.76% |
| Operating Margin | -9.24% |
| Pretax Margin | -31.84% |
| Profit Margin | -30.60% |
| EBITDA Margin | -6.89% |
| EBIT Margin | -9.24% |
| 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 | 4.21% |
| Shareholder Yield | 4.21% |
| Earnings Yield | -8.31% |
| FCF Yield | -0.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |