China · Delayed Price · Currency is CNY SHA:603261 Statistics
Total Valuation
SHA:603261 has a market cap or net worth of CNY 1.60 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603261 has 77.91 million shares outstanding. The number of shares has increased by 17.14% in one year.
| Current Share Class | 77.91M |
| Shares Outstanding | 77.91M |
| Shares Change (YoY) | +17.14% |
| Shares Change (QoQ) | +15.92% |
| Owned by Insiders (%) | 65.98% |
| Owned by Institutions (%) | 3.36% |
| Float | 24.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.79 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 314.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.63 |
| EV / Sales | 7.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.38 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.69 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | -50.84 |
Financial Efficiency
Return on equity (ROE) is -15.66% and return on invested capital (ROIC) is -10.20%.
| Return on Equity (ROE) | -15.66% |
| Return on Assets (ROA) | -7.84% |
| Return on Invested Capital (ROIC) | -10.20% |
| Return on Capital Employed (ROCE) | -19.50% |
| Revenue Per Employee | 368,350 |
| Profits Per Employee | -178,227 |
| Employee Count | 641 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -19.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.88, so SHA:603261's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 1,167,902 |
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:603261 had revenue of CNY 236.11 million and -114.24 million in losses. Loss per share was -1.47.
| Revenue | 236.11M |
| Gross Profit | -47.86M |
| Operating Income | -139.92M |
| Pretax Income | -135.32M |
| Net Income | -114.24M |
| EBITDA | -123.97M |
| EBIT | -139.92M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 63.37 million in cash and 118.29 million in debt, giving a net cash position of -54.92 million or -0.70 per share.
| Cash & Cash Equivalents | 63.37M |
| Total Debt | 118.29M |
| Net Cash | -54.92M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 688.49M |
| Book Value Per Share | 8.67 |
| Working Capital | 283.59M |
Cash Flow
In the last 12 months, operating cash flow was 5.10 million and capital expenditures -56.73 million, giving a free cash flow of -51.62 million.
| Operating Cash Flow | 5.10M |
| Capital Expenditures | -56.73M |
| Free Cash Flow | -51.62M |
| FCF Per Share | -0.66 |
Margins
Gross margin is -20.27%, with operating and profit margins of -59.26% and -48.39%.
| Gross Margin | -20.27% |
| Operating Margin | -59.26% |
| Pretax Margin | -57.31% |
| Profit Margin | -48.39% |
| EBITDA Margin | -52.51% |
| EBIT Margin | -59.26% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603261 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 | -17.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.13% |
| FCF Yield | -3.22% |
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:603261 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 2 |