China · Delayed Price · Currency is CNY SHA:603052 Statistics
Total Valuation
SHA:603052 has a market cap or net worth of CNY 11.41 billion. The enterprise value is 11.09 billion.
| Market Cap | 11.41B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:603052 has 185.67 million shares outstanding. The number of shares has increased by 11.83% in one year.
| Current Share Class | 185.67M |
| Shares Outstanding | 185.67M |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 67.76% |
| Owned by Institutions (%) | 12.77% |
| Float | 55.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 10.98 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.53 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -149.27 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -7.56%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -7.56% |
| Return on Capital Employed (ROCE) | -5.22% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -43,171 |
| Employee Count | 874 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 13.51 |
Taxes
| Income Tax | -20.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.90% in the last 52 weeks. The beta is 1.35, so SHA:603052's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +77.90% |
| 50-Day Moving Average | 64.85 |
| 200-Day Moving Average | 60.89 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 5,428,055 |
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 953.56 million and -37.73 million in losses. Loss per share was -0.19.
| Revenue | 953.56M |
| Gross Profit | 85.36M |
| Operating Income | -55.65M |
| Pretax Income | -61.11M |
| Net Income | -37.73M |
| EBITDA | -10.91M |
| EBIT | -55.65M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 347.41 million in cash and 30.59 million in debt, with a net cash position of 316.81 million or 1.71 per share.
| Cash & Cash Equivalents | 347.41M |
| Total Debt | 30.59M |
| Net Cash | 316.81M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.70 |
| Working Capital | 349.29M |
Cash Flow
In the last 12 months, operating cash flow was -40.76 million and capital expenditures -115.23 million, giving a free cash flow of -155.99 million.
| Operating Cash Flow | -40.76M |
| Capital Expenditures | -115.23M |
| Depreciation & Amortization | 44.73M |
| Net Borrowing | 21.93M |
| Free Cash Flow | -155.99M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 8.95%, with operating and profit margins of -5.84% and -3.96%.
| Gross Margin | 8.95% |
| Operating Margin | -5.84% |
| Pretax Margin | -6.41% |
| Profit Margin | -3.96% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.83% |
| Shareholder Yield | -11.50% |
| Earnings Yield | -0.33% |
| FCF Yield | -1.37% |
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 |