SHA:603258 Statistics

Total Valuation

SHA:603258 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 3.97 billion.

Market Cap	5.45B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

SHA:603258 has 240.32 million shares outstanding. The number of shares has decreased by -4.80% in one year.

Current Share Class	240.32M
Shares Outstanding	240.32M
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-45.62%
Owned by Insiders (%)	59.14%
Owned by Institutions (%)	3.30%
Float	98.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.58
PB Ratio	2.48
P/TBV Ratio	2.69
P/FCF Ratio	88.91
P/OCF Ratio	76.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.93, with an EV/FCF ratio of 64.78.

EV / Earnings	-279.88
EV / Sales	7.71
EV / EBITDA	92.93
EV / EBIT	n/a
EV / FCF	64.78

Financial Position

The company has a current ratio of 4.99

Current Ratio	4.99
Quick Ratio	4.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	660,503
Profits Per Employee	-18,185
Employee Count	780
Asset Turnover	0.20
Inventory Turnover	164.29

Taxes

In the past 12 months, SHA:603258 has paid 21.68 million in taxes.

Income Tax	21.68M
Effective Tax Rate	318.33%

Stock Price Statistics

The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.10, so SHA:603258's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+30.69%
50-Day Moving Average	20.73
200-Day Moving Average	20.74
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	9,321,328

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:603258 had revenue of CNY 515.19 million and -14.18 million in losses. Loss per share was -0.06.

Revenue	515.19M
Gross Profit	353.88M
Operating Income	6.29M
Pretax Income	6.81M
Net Income	-14.18M
EBITDA	42.72M
EBIT	6.29M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and n/a in debt, giving a net cash position of 1.48 billion or 6.16 per share.

Cash & Cash Equivalents	1.48B
Total Debt	n/a
Net Cash	1.48B
Net Cash Per Share	6.16
Equity (Book Value)	2.20B
Book Value Per Share	13.65
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.89 million and capital expenditures -9.61 million, giving a free cash flow of 61.28 million.

Operating Cash Flow	70.89M
Capital Expenditures	-9.61M
Free Cash Flow	61.28M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 68.69%, with operating and profit margins of 1.22% and -2.75%.

Gross Margin	68.69%
Operating Margin	1.22%
Pretax Margin	1.32%
Profit Margin	-2.75%
EBITDA Margin	8.29%
EBIT Margin	1.22%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.44
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.80%
Shareholder Yield	6.76%
Earnings Yield	-0.26%
FCF Yield	1.12%

Dividend Details

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:603258 has an Altman Z-Score of 10.35 and a Piotroski F-Score of 4.

Altman Z-Score	10.35
Piotroski F-Score	4