China · Delayed Price · Currency is CNY SHA:603261 Statistics
Total Valuation
SHA:603261 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603261 has 77.51 million shares outstanding. The number of shares has increased by 20.38% in one year.
| Current Share Class | 77.51M |
| Shares Outstanding | 77.51M |
| Shares Change (YoY) | +20.38% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 66.33% |
| Owned by Institutions (%) | 0.79% |
| Float | 24.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.00 |
| EV / Sales | 9.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.26 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.81 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -53.39 |
Financial Efficiency
Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -17.87%.
| Return on Equity (ROE) | -14.59% |
| Return on Assets (ROA) | -7.68% |
| Return on Invested Capital (ROIC) | -17.87% |
| Return on Capital Employed (ROCE) | -18.86% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 444,475 |
| Profits Per Employee | -162,837 |
| Employee Count | 641 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -18.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.83, so SHA:603261's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 25.58 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 75.27 |
| Average Volume (20 Days) | 1,494,964 |
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 284.91 million and -104.38 million in losses. Loss per share was -1.35.
| Revenue | 284.91M |
| Gross Profit | -40.82M |
| Operating Income | -135.50M |
| Pretax Income | -125.42M |
| Net Income | -104.38M |
| EBITDA | -121.23M |
| EBIT | -135.50M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 15.99 million in cash and 101.44 million in debt, with a net cash position of -85.45 million or -1.10 per share.
| Cash & Cash Equivalents | 15.99M |
| Total Debt | 101.44M |
| Net Cash | -85.45M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 687.54M |
| Book Value Per Share | 8.67 |
| Working Capital | 284.64M |
Cash Flow
In the last 12 months, operating cash flow was -34.01 million and capital expenditures -46.87 million, giving a free cash flow of -80.89 million.
| Operating Cash Flow | -34.01M |
| Capital Expenditures | -46.87M |
| Free Cash Flow | -80.89M |
| FCF Per Share | -1.04 |
Margins
Gross margin is -14.33%, with operating and profit margins of -47.56% and -36.64%.
| Gross Margin | -14.33% |
| Operating Margin | -47.56% |
| Pretax Margin | -44.02% |
| Profit Margin | -36.64% |
| EBITDA Margin | -42.55% |
| EBIT Margin | -47.56% |
| 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 | -20.38% |
| Shareholder Yield | -20.38% |
| Earnings Yield | -4.16% |
| 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 3.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 2 |