China · Delayed Price · Currency is CNY SHA:603089 Statistics
Total Valuation
SHA:603089 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.47B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603089 has 275.72 million shares outstanding. The number of shares has increased by 12.29% in one year.
| Current Share Class | 275.72M |
| Shares Outstanding | 275.72M |
| Shares Change (YoY) | +12.29% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 40.07% |
| Float | 131.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 182.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.16 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -2.64 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 546,522 |
| Profits Per Employee | -8,983 |
| Employee Count | 5,103 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -8.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.69% in the last 52 weeks. The beta is 0.24, so SHA:603089's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -40.69% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 3,972,283 |
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:603089 had revenue of CNY 2.79 billion and -45.84 million in losses. Loss per share was -0.18.
| Revenue | 2.79B |
| Gross Profit | 458.71M |
| Operating Income | 19.02M |
| Pretax Income | -62.75M |
| Net Income | -45.84M |
| EBITDA | 199.83M |
| EBIT | 19.02M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 290.00 million in cash and 970.45 million in debt, with a net cash position of -680.45 million or -2.47 per share.
| Cash & Cash Equivalents | 290.00M |
| Total Debt | 970.45M |
| Net Cash | -680.45M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.66 |
| Working Capital | 285.48M |
Cash Flow
In the last 12 months, operating cash flow was 90.35 million and capital expenditures -457.44 million, giving a free cash flow of -367.09 million.
| Operating Cash Flow | 90.35M |
| Capital Expenditures | -457.44M |
| Depreciation & Amortization | 180.82M |
| Net Borrowing | 36.54M |
| Free Cash Flow | -367.09M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 16.45%, with operating and profit margins of 0.68% and -1.64%.
| Gross Margin | 16.45% |
| Operating Margin | 0.68% |
| Pretax Margin | -2.25% |
| Profit Margin | -1.64% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.29% |
| Shareholder Yield | -11.24% |
| Earnings Yield | -1.76% |
| FCF Yield | -14.07% |
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 May 29, 2020. It was a forward split with a ratio of 1.35.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
SHA:603089 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |