China · Delayed Price · Currency is CNY SHA:603032 Statistics
Total Valuation
SHA:603032 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603032 has 233.51 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 233.51M |
| Shares Outstanding | 233.51M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +14.03% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 0.66% |
| Float | 108.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 106.39 |
| PS Ratio | 8.17 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 101.13 |
| P/OCF Ratio | 69.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.39, with an EV/FCF ratio of 100.62.
| EV / Earnings | -34.16 |
| EV / Sales | 8.13 |
| EV / EBITDA | 43.39 |
| EV / EBIT | 69.39 |
| EV / FCF | 100.62 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.45 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.92 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | -8.96% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 663,883 |
| Profits Per Employee | -158,062 |
| Employee Count | 824 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHA:603032 has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.31% in the last 52 weeks. The beta is 0.81, so SHA:603032's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +47.31% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 6,687,971 |
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:603032 had revenue of CNY 547.04 million and -130.24 million in losses. Loss per share was -0.57.
| Revenue | 547.04M |
| Gross Profit | 172.49M |
| Operating Income | 64.12M |
| Pretax Income | -105.19M |
| Net Income | -130.24M |
| EBITDA | 98.19M |
| EBIT | 64.12M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 203.50 million in cash and 129.32 million in debt, with a net cash position of 74.18 million or 0.32 per share.
| Cash & Cash Equivalents | 203.50M |
| Total Debt | 129.32M |
| Net Cash | 74.18M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.87 |
| Working Capital | 330.37M |
Cash Flow
In the last 12 months, operating cash flow was 64.52 million and capital expenditures -20.30 million, giving a free cash flow of 44.22 million.
| Operating Cash Flow | 64.52M |
| Capital Expenditures | -20.30M |
| Free Cash Flow | 44.22M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 31.53%, with operating and profit margins of 11.72% and -23.81%.
| Gross Margin | 31.53% |
| Operating Margin | 11.72% |
| Pretax Margin | -19.23% |
| Profit Margin | -23.81% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 11.72% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -2.91% |
| 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 12, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603032 has an Altman Z-Score of 7.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 7 |