China · Delayed Price · Currency is CNY SHA:603030 Statistics
Total Valuation
SHA:603030 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603030 has 1.32 billion shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +47.36% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 9.07% |
| Float | 856.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.10 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.25 |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -27.19% and return on invested capital (ROIC) is -13.69%.
| Return on Equity (ROE) | -27.19% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -13.69% |
| Return on Capital Employed (ROCE) | -16.98% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 546 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHA:603030 has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.52, so SHA:603030's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 32,261,346 |
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 1.02 billion and -223.88 million in losses. Loss per share was -0.16.
| Revenue | 1.02B |
| Gross Profit | 50.26M |
| Operating Income | -139.18M |
| Pretax Income | -229.93M |
| Net Income | -223.88M |
| EBITDA | -122.45M |
| EBIT | -139.18M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 97.16 million in cash and 391.99 million in debt, with a net cash position of -294.83 million or -0.22 per share.
| Cash & Cash Equivalents | 97.16M |
| Total Debt | 391.99M |
| Net Cash | -294.83M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 755.30M |
| Book Value Per Share | 0.53 |
| Working Capital | 124.89M |
Cash Flow
In the last 12 months, operating cash flow was -11.18 million and capital expenditures -16.34 million, giving a free cash flow of -27.51 million.
| Operating Cash Flow | -11.18M |
| Capital Expenditures | -16.34M |
| Depreciation & Amortization | 16.73M |
| Net Borrowing | -64.61M |
| Free Cash Flow | -27.51M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 4.93%, with operating and profit margins of -13.67% and -21.98%.
| Gross Margin | 4.93% |
| Operating Margin | -13.67% |
| Pretax Margin | -22.58% |
| Profit Margin | -21.98% |
| EBITDA Margin | -12.02% |
| EBIT Margin | -13.67% |
| 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 | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -8.02% |
| FCF Yield | -0.99% |
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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |