China · Delayed Price · Currency is CNY SHA:603176 Statistics
Total Valuation
SHA:603176 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 4.26 billion.
| Market Cap | 2.65B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:603176 has 470.35 million shares outstanding. The number of shares has increased by 13.63% in one year.
| Current Share Class | 470.35M |
| Shares Outstanding | 470.35M |
| Shares Change (YoY) | +13.63% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 65.50% |
| Owned by Institutions (%) | 0.79% |
| Float | 116.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 18.97 |
| P/FCF Ratio | 43.95 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 70.63.
| EV / Earnings | -151.96 |
| EV / Sales | 1.76 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 28.02 |
| EV / FCF | 70.63 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.49 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 12.18 |
| Debt / FCF | 42.02 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -9.90%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | -9.90% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | -0.63% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -32,700 |
| Employee Count | 858 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 50.17 |
Taxes
In the past 12 months, SHA:603176 has paid 39.74 million in taxes.
| Income Tax | 39.74M |
| Effective Tax Rate | 280.69% |
Stock Price Statistics
The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.11, so SHA:603176's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 6,048,106 |
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:603176 had revenue of CNY 2.43 billion and -28.06 million in losses. Loss per share was -0.06.
| Revenue | 2.43B |
| Gross Profit | 455.66M |
| Operating Income | 152.14M |
| Pretax Income | 14.16M |
| Net Income | -28.06M |
| EBITDA | 208.19M |
| EBIT | 152.14M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.01 billion in cash and 2.54 billion in debt, with a net cash position of -1.53 billion or -3.24 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.54B |
| Net Cash | -1.53B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.24 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 149.35 million and capital expenditures -88.98 million, giving a free cash flow of 60.36 million.
| Operating Cash Flow | 149.35M |
| Capital Expenditures | -88.98M |
| Free Cash Flow | 60.36M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 18.79%, with operating and profit margins of 6.27% and -1.16%.
| Gross Margin | 18.79% |
| Operating Margin | 6.27% |
| Pretax Margin | 0.58% |
| Profit Margin | -1.16% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.27% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -13.63% |
| Shareholder Yield | -13.24% |
| Earnings Yield | -1.06% |
| FCF Yield | 2.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603176 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |