China · Delayed Price · Currency is CNY SHA:603052 Statistics
Total Valuation
SHA:603052 has a market cap or net worth of CNY 17.06 billion. The enterprise value is 16.74 billion.
| Market Cap | 17.06B |
| Enterprise Value | 16.74B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603052 has 185.67 million shares outstanding. The number of shares has increased by 8.44% in one year.
| Current Share Class | 185.67M |
| Shares Outstanding | 185.67M |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | -9.43% |
| Owned by Insiders (%) | 69.78% |
| Owned by Institutions (%) | 6.17% |
| Float | 51.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.06 |
| PB Ratio | 16.14 |
| P/TBV Ratio | 16.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,537.52 |
| EV / Sales | 17.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.50 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -9,064 |
| Employee Count | 728 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 12.82 |
Taxes
| Income Tax | -12.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +255.15% in the last 52 weeks. The beta is 1.12, so SHA:603052's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +255.15% |
| 50-Day Moving Average | 79.97 |
| 200-Day Moving Average | 49.00 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 8,369,666 |
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:603052 had revenue of CNY 944.71 million and -6.60 million in losses. Loss per share was -0.03.
| Revenue | 944.71M |
| Gross Profit | 124.86M |
| Operating Income | -4.00M |
| Pretax Income | -22.55M |
| Net Income | -6.60M |
| EBITDA | 35.32M |
| EBIT | -4.00M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 308.59 million in cash and 283,994 in debt, with a net cash position of 308.31 million or 1.66 per share.
| Cash & Cash Equivalents | 308.59M |
| Total Debt | 283,994 |
| Net Cash | 308.31M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.52 |
| Working Capital | 401.61M |
Cash Flow
In the last 12 months, operating cash flow was -23.79 million and capital expenditures -159.20 million, giving a free cash flow of -182.99 million.
| Operating Cash Flow | -23.79M |
| Capital Expenditures | -159.20M |
| Depreciation & Amortization | 39.32M |
| Net Borrowing | -25.00M |
| Free Cash Flow | -182.99M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 13.22%, with operating and profit margins of -0.42% and -0.70%.
| Gross Margin | 13.22% |
| Operating Margin | -0.42% |
| Pretax Margin | -2.39% |
| Profit Margin | -0.70% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.44% |
| Shareholder Yield | -8.26% |
| Earnings Yield | -0.04% |
| 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, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |