China · Delayed Price · Currency is CNY SHA:603030 Statistics
Total Valuation
SHA:603030 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.98B |
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 -4.08% 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 (%) | 19.04% |
| Owned by Institutions (%) | 12.91% |
| Float | 932.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.83 |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -100.29 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is -31.97% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -31.97% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | -8.75% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -454,675 |
| Employee Count | 591 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.40 |
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 increased by +7.25% in the last 52 weeks. The beta is 0.53, so SHA:603030's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 63,808,844 |
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 | 86.59M |
| Operating Income | -68.16M |
| Pretax Income | -276.55M |
| Net Income | -268.71M |
| EBITDA | -47.27M |
| EBIT | -68.16M |
| 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 | -60.31M |
| Free Cash Flow | -39.73M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8.41%, with operating and profit margins of -6.62% and -26.10%.
| Gross Margin | 8.41% |
| Operating Margin | -6.62% |
| Pretax Margin | -26.86% |
| Profit Margin | -26.10% |
| EBITDA Margin | -4.59% |
| EBIT Margin | -6.62% |
| 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 | -7.26% |
| FCF Yield | -1.07% |
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 | 3 |