China · Delayed Price · Currency is CNY SHA:603258 Statistics
Total Valuation
SHA:603258 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 3.02 billion.
| Market Cap | 4.49B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
SHA:603258 has 240.32 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 240.32M |
| Shares Outstanding | 240.32M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -22.43% |
| Owned by Insiders (%) | 56.32% |
| Owned by Institutions (%) | 4.74% |
| Float | 104.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.43 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.51 |
| EV / Sales | 7.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -112.78 |
Financial Position
The company has a current ratio of 4.95
| Current Ratio | 4.95 |
| Quick Ratio | 4.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -2.90% |
| Revenue Per Employee | 551,881 |
| Profits Per Employee | -95,730 |
| Employee Count | 780 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 76.77 |
Taxes
In the past 12 months, SHA:603258 has paid 11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.28, so SHA:603258's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 2,616,789 |
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 430.47 million and -74.67 million in losses. Loss per share was -0.30.
| Revenue | 430.47M |
| Gross Profit | 277.78M |
| Operating Income | -63.07M |
| Pretax Income | -67.21M |
| Net Income | -74.67M |
| EBITDA | -26.36M |
| EBIT | -63.07M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.47 billion in cash and n/a in debt, giving a net cash position of 1.47 billion or 6.10 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | n/a |
| Net Cash | 1.47B |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 9.15 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -20.33 million and capital expenditures -6.49 million, giving a free cash flow of -26.82 million.
| Operating Cash Flow | -20.33M |
| Capital Expenditures | -6.49M |
| Free Cash Flow | -26.82M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 64.53%, with operating and profit margins of -14.65% and -17.35%.
| Gross Margin | 64.53% |
| Operating Margin | -14.65% |
| Pretax Margin | -15.61% |
| Profit Margin | -17.35% |
| EBITDA Margin | -6.12% |
| EBIT Margin | -14.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -1.66% |
| FCF Yield | -0.60% |
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 11.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | 2 |