China · Delayed Price · Currency is CNY SHA:603030 Statistics
Total Valuation
SHA:603030 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is 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 -4.08% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -7.32% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 14.39% |
| Float | 925.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.94 |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is -31.97% and return on invested capital (ROIC) is -15.30%.
| Return on Equity (ROE) | -31.97% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -15.30% |
| Return on Capital Employed (ROCE) | -19.32% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -492,148 |
| Employee Count | 546 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, SHA:603030 has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.96% 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 | -22.96% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 39,423,236 |
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 1.03 billion and -268.71 million in losses. Loss per share was -0.20.
| Revenue | 1.03B |
| Gross Profit | 48.02M |
| Operating Income | -150.55M |
| Pretax Income | -276.55M |
| Net Income | -268.71M |
| EBITDA | -129.66M |
| EBIT | -150.55M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 125.05 million in cash and 355.22 million in debt, with a net cash position of -230.17 million or -0.17 per share.
| Cash & Cash Equivalents | 125.05M |
| Total Debt | 355.22M |
| Net Cash | -230.17M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 753.02M |
| Book Value Per Share | 0.53 |
| Working Capital | 88.56M |
Cash Flow
In the last 12 months, operating cash flow was -16.27 million and capital expenditures -23.46 million, giving a free cash flow of -39.73 million.
| Operating Cash Flow | -16.27M |
| Capital Expenditures | -23.46M |
| Depreciation & Amortization | 20.89M |
| Net Borrowing | -96.86M |
| Free Cash Flow | -39.73M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 4.66%, with operating and profit margins of -14.62% and -26.10%.
| Gross Margin | 4.66% |
| Operating Margin | -14.62% |
| Pretax Margin | -26.86% |
| Profit Margin | -26.10% |
| EBITDA Margin | -12.60% |
| EBIT Margin | -14.62% |
| 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 | 4.08% |
| Shareholder Yield | 4.08% |
| Earnings Yield | -9.81% |
| FCF Yield | -1.45% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |