China · Delayed Price · Currency is CNY SHA:603375 Statistics
Total Valuation
SHA:603375 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 3.54 billion.
| Market Cap | 4.37B |
| Enterprise Value | 3.54B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:603375 has 99.87 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 99.87M |
| Shares Outstanding | 99.87M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -42.60% |
| Owned by Insiders (%) | 37.82% |
| Owned by Institutions (%) | 4.35% |
| Float | 31.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.20 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 53.29 |
| P/OCF Ratio | 47.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.17 |
Financial Position
The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.12 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | -22.60 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -2.03% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -5,051 |
| Employee Count | 266 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 1.10, so SHA:603375's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 40.44 |
| 200-Day Moving Average | 41.33 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 4,791,950 |
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:603375 had revenue of CNY 428.84 million and -1.34 million in losses. Loss per share was -0.01.
| Revenue | 428.84M |
| Gross Profit | 112.97M |
| Operating Income | -31.31M |
| Pretax Income | -11.11M |
| Net Income | -1.34M |
| EBITDA | -7.58M |
| EBIT | -31.31M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 866.16 million in cash and 57.00 million in debt, with a net cash position of 809.16 million or 8.10 per share.
| Cash & Cash Equivalents | 866.16M |
| Total Debt | 57.00M |
| Net Cash | 809.16M |
| Net Cash Per Share | 8.10 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 15.41 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 91.80 million and capital expenditures -9.71 million, giving a free cash flow of 82.10 million.
| Operating Cash Flow | 91.80M |
| Capital Expenditures | -9.71M |
| Depreciation & Amortization | 23.73M |
| Net Borrowing | 18.49M |
| Free Cash Flow | 82.10M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 26.34%, with operating and profit margins of -7.30% and -0.31%.
| Gross Margin | 26.34% |
| Operating Margin | -7.30% |
| Pretax Margin | -2.59% |
| Profit Margin | -0.31% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -7.30% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -0.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.17% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 2.11% |
| Earnings Yield | -0.03% |
| FCF Yield | 1.88% |
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:603375 has an Altman Z-Score of 14.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.22 |
| Piotroski F-Score | 3 |