China · Delayed Price · Currency is CNY SHA:603176 Statistics
Total Valuation
SHA:603176 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 4.58 billion.
| Market Cap | 2.56B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:603176 has 470.35 million shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | 470.35M |
| Shares Outstanding | 470.35M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +8.04% |
| Owned by Insiders (%) | 64.46% |
| Owned by Institutions (%) | 0.19% |
| Float | 136.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 24.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 41.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 12.62 |
| Debt / FCF | -18.84 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -64,141 |
| Employee Count | 748 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 67.01 |
Taxes
In the past 12 months, SHA:603176 has paid 8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is 0.15, so SHA:603176's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 70.07 |
| Average Volume (20 Days) | 4,922,255 |
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 2.24 billion and -47.98 million in losses. Loss per share was -0.10.
| Revenue | 2.24B |
| Gross Profit | 338.26M |
| Operating Income | 110.77M |
| Pretax Income | -40.28M |
| Net Income | -47.98M |
| EBITDA | 216.70M |
| EBIT | 110.77M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 798.19 million in cash and 2.74 billion in debt, with a net cash position of -1.94 billion or -4.12 per share.
| Cash & Cash Equivalents | 798.19M |
| Total Debt | 2.74B |
| Net Cash | -1.94B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.20 |
| Working Capital | 806.04M |
Cash Flow
In the last 12 months, operating cash flow was -90.33 million and capital expenditures -54.85 million, giving a free cash flow of -145.17 million.
| Operating Cash Flow | -90.33M |
| Capital Expenditures | -54.85M |
| Depreciation & Amortization | 105.93M |
| Net Borrowing | 125.79M |
| Free Cash Flow | -145.17M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 15.12%, with operating and profit margins of 4.95% and -2.15%.
| Gross Margin | 15.12% |
| Operating Margin | 4.95% |
| Pretax Margin | -1.80% |
| Profit Margin | -2.15% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 4.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.45% |
| Shareholder Yield | -5.17% |
| Earnings Yield | -1.88% |
| FCF Yield | -5.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |