China · Delayed Price · Currency is CNY SHA:603324 Statistics
Total Valuation
SHA:603324 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 4.53 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.53B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603324 has 146.47 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 146.47M |
| Shares Outstanding | 146.47M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 62.63% |
| Owned by Institutions (%) | 2.06% |
| Float | 50.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.20 |
| PS Ratio | 3.70 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.40 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.69 |
| Interest Coverage | -7.51 |
Financial Efficiency
Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -8.01%.
| Return on Equity (ROE) | -9.64% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -8.01% |
| Return on Capital Employed (ROCE) | -9.26% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 772,300 |
| Profits Per Employee | -121,319 |
| Employee Count | 1,296 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -41.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.41, so SHA:603324's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 2,822,289 |
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:603324 had revenue of CNY 1.00 billion and -157.23 million in losses. Loss per share was -1.08.
| Revenue | 1.00B |
| Gross Profit | 115.54M |
| Operating Income | -194.55M |
| Pretax Income | -202.98M |
| Net Income | -157.23M |
| EBITDA | -133.41M |
| EBIT | -194.55M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 248.35 million in cash and 1.07 billion in debt, with a net cash position of -824.00 million or -5.63 per share.
| Cash & Cash Equivalents | 248.35M |
| Total Debt | 1.07B |
| Net Cash | -824.00M |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 11.16 |
| Working Capital | 606.25M |
Cash Flow
In the last 12 months, operating cash flow was -40.55 million and capital expenditures -98.90 million, giving a free cash flow of -139.45 million.
| Operating Cash Flow | -40.55M |
| Capital Expenditures | -98.90M |
| Depreciation & Amortization | 61.14M |
| Net Borrowing | 204.66M |
| Free Cash Flow | -139.45M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 11.54%, with operating and profit margins of -19.44% and -15.71%.
| Gross Margin | 11.54% |
| Operating Margin | -19.44% |
| Pretax Margin | -20.28% |
| Profit Margin | -15.71% |
| EBITDA Margin | -13.33% |
| EBIT Margin | -19.44% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603324 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -4.25% |
| FCF Yield | -3.77% |
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
The last stock split was on July 4, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603324 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |