China · Delayed Price · Currency is CNY SHA:603258 Statistics
Total Valuation
SHA:603258 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.12 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603258 has 239.19 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 239.19M |
| Shares Outstanding | 239.19M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 53.54% |
| Owned by Institutions (%) | 5.17% |
| Float | 111.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.88 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is -12.84%.
| Return on Equity (ROE) | -12.85% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -12.84% |
| Return on Capital Employed (ROCE) | -5.35% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 501,808 |
| Profits Per Employee | -353,771 |
| Employee Count | 745 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, SHA:603258 has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.12% in the last 52 weeks. The beta is 0.20, so SHA:603258's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -38.12% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 2,837,726 |
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 373.85 million and -263.56 million in losses. Loss per share was -1.07.
| Revenue | 373.85M |
| Gross Profit | 208.01M |
| Operating Income | -103.43M |
| Pretax Income | -263.39M |
| Net Income | -263.56M |
| EBITDA | -68.57M |
| EBIT | -103.43M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 1.11 billion in cash and 4.33 million in debt, with a net cash position of 1.10 billion or 4.62 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.33M |
| Net Cash | 1.10B |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 7.98 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -68.94 million and capital expenditures -12.03 million, giving a free cash flow of -80.97 million.
| Operating Cash Flow | -68.94M |
| Capital Expenditures | -12.03M |
| Depreciation & Amortization | 34.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -80.97M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 55.64%, with operating and profit margins of -27.67% and -70.50%.
| Gross Margin | 55.64% |
| Operating Margin | -27.67% |
| Pretax Margin | -70.45% |
| Profit Margin | -70.50% |
| EBITDA Margin | -18.34% |
| EBIT Margin | -27.67% |
| 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 | 2.62% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -8.23% |
| FCF Yield | -2.53% |
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 | 1 |