SHA:603032 Statistics

Total Valuation

SHA:603032 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.13 billion.

Market Cap	3.14B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603032 has 233.98 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	233.98M
Shares Outstanding	233.98M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+5.37%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	5.85%
Float	104.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.63
PS Ratio	7.67
PB Ratio	2.75
P/TBV Ratio	4.58
P/FCF Ratio	81.90
P/OCF Ratio	40.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.35, with an EV/FCF ratio of 81.74.

EV / Earnings	-22.58
EV / Sales	8.59
EV / EBITDA	70.35
EV / EBIT	n/a
EV / FCF	81.74

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.18.

Current Ratio	2.24
Quick Ratio	2.02
Debt / Equity	0.18
Debt / EBITDA	3.22
Debt / FCF	5.38
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-10.93%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	496,245
Profits Per Employee	-168,168
Employee Count	824
Asset Turnover	0.25
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.01% in the last 52 weeks. The beta is 0.60, so SHA:603032's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-10.01%
50-Day Moving Average	13.60
200-Day Moving Average	14.64
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	3,227,375

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 408.91 million and -138.57 million in losses. Loss per share was -0.60.

Revenue	408.91M
Gross Profit	130.64M
Operating Income	26.04M
Pretax Income	-114.04M
Net Income	-138.57M
EBITDA	59.59M
EBIT	26.04M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 301.43 million in cash and 205.85 million in debt, giving a net cash position of 95.58 million or 0.41 per share.

Cash & Cash Equivalents	301.43M
Total Debt	205.85M
Net Cash	95.58M
Net Cash Per Share	0.41
Equity (Book Value)	1.14B
Book Value Per Share	4.80
Working Capital	363.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.49 million and capital expenditures -39.21 million, giving a free cash flow of 38.28 million.

Operating Cash Flow	77.49M
Capital Expenditures	-39.21M
Free Cash Flow	38.28M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 6.37% and -33.89%.

Gross Margin	31.95%
Operating Margin	6.37%
Pretax Margin	-27.89%
Profit Margin	-33.89%
EBITDA Margin	14.57%
EBIT Margin	6.37%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.06
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.38%
Earnings Yield	-4.42%
FCF Yield	1.22%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a