China · Delayed Price · Currency is CNY SHA:603258 Statistics
Total Valuation
SHA:603258 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 2.87 billion.
| Market Cap | 4.34B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603258 has 240.32 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 240.32M |
| Shares Outstanding | 240.32M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | +8.80% |
| Owned by Insiders (%) | 55.57% |
| Owned by Institutions (%) | 8.61% |
| Float | 106.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.27 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.39 |
| EV / Sales | 7.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.66 |
Financial Position
The company has a current ratio of 5.02
| Current Ratio | 5.02 |
| Quick Ratio | 4.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | -10.44% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -11.95% |
| Return on Capital Employed (ROCE) | -3.67% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 493,404 |
| Profits Per Employee | -274,518 |
| Employee Count | 780 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 53.26 |
Taxes
In the past 12 months, SHA:603258 has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.36, so SHA:603258's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 3,498,404 |
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 384.85 million and -214.12 million in losses. Loss per share was -0.89.
| Revenue | 384.85M |
| Gross Profit | 231.37M |
| Operating Income | -72.63M |
| Pretax Income | -216.58M |
| Net Income | -214.12M |
| EBITDA | -37.53M |
| EBIT | -72.63M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 1.47 billion in cash and n/a in debt, with 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) | 1.98B |
| Book Value Per Share | 7.66 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -21.49 million and capital expenditures -15.93 million, giving a free cash flow of -37.41 million.
| Operating Cash Flow | -21.49M |
| Capital Expenditures | -15.93M |
| Depreciation & Amortization | 35.11M |
| Net Borrowing | n/a |
| Free Cash Flow | -37.41M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 60.12%, with operating and profit margins of -18.87% and -55.64%.
| Gross Margin | 60.12% |
| Operating Margin | -18.87% |
| Pretax Margin | -56.27% |
| Profit Margin | -55.64% |
| EBITDA Margin | -9.75% |
| EBIT Margin | -18.87% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603258 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.59% |
| Shareholder Yield | 5.59% |
| Earnings Yield | -4.94% |
| FCF Yield | -0.86% |
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 11.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.41 |
| Piotroski F-Score | 2 |