China · Delayed Price · Currency is CNY SHA:603052 Statistics
Total Valuation
SHA:603052 has a market cap or net worth of CNY 12.90 billion. The enterprise value is 12.58 billion.
| Market Cap | 12.90B |
| Enterprise Value | 12.58B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603052 has 185.67 million shares outstanding. The number of shares has increased by 9.32% in one year.
| Current Share Class | 185.67M |
| Shares Outstanding | 185.67M |
| Shares Change (YoY) | +9.32% |
| Shares Change (QoQ) | -9.43% |
| Owned by Insiders (%) | 69.17% |
| Owned by Institutions (%) | 12.52% |
| Float | 52.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.66 |
| PB Ratio | 12.21 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.03 |
| Debt / FCF | -0.00 |
| Interest Coverage | -55.73 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -7,550 |
| Employee Count | 874 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 12.92 |
Taxes
| Income Tax | -12.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.74% in the last 52 weeks. The beta is 1.19, so SHA:603052's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +151.74% |
| 50-Day Moving Average | 88.95 |
| 200-Day Moving Average | 57.23 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 5,420,811 |
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 | 118.28M |
| Operating Income | -18.02M |
| Pretax Income | -22.55M |
| Net Income | -6.60M |
| EBITDA | 20.30M |
| EBIT | -18.02M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 308.59 million in cash and 723,252 in debt, with a net cash position of 307.87 million or 1.66 per share.
| Cash & Cash Equivalents | 308.59M |
| Total Debt | 723,252 |
| Net Cash | 307.87M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.74 |
| 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 | 38.32M |
| Net Borrowing | -27.04M |
| Free Cash Flow | -182.99M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 12.52%, with operating and profit margins of -1.91% and -0.70%.
| Gross Margin | 12.52% |
| Operating Margin | -1.91% |
| Pretax Margin | -2.39% |
| Profit Margin | -0.70% |
| EBITDA Margin | 2.15% |
| EBIT Margin | -1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.32% |
| Shareholder Yield | -9.07% |
| Earnings Yield | -0.05% |
| FCF Yield | -1.42% |
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
SHA:603052 has an Altman Z-Score of 7.08 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 1 |