China · Delayed Price · Currency is CNY SHA:603458 Statistics
Total Valuation
SHA:603458 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603458 has 306.12 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 306.12M |
| Shares Outstanding | 306.12M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 0.29% |
| Float | 248.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 21.92 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.90, with an EV/FCF ratio of 22.54.
| EV / Earnings | -9.03 |
| EV / Sales | 2.60 |
| EV / EBITDA | 84.90 |
| EV / EBIT | n/a |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.58 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 23.26 |
| Debt / FCF | 6.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -13.92% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 511,683 |
| Profits Per Employee | -147,282 |
| Employee Count | 2,621 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | -57.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.18% in the last 52 weeks. The beta is 0.72, so SHA:603458's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +81.18% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 12,742,649 |
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:603458 had revenue of CNY 1.34 billion and -386.03 million in losses. Loss per share was -1.26.
| Revenue | 1.34B |
| Gross Profit | 269.58M |
| Operating Income | 7.28M |
| Pretax Income | -452.85M |
| Net Income | -386.03M |
| EBITDA | 40.53M |
| EBIT | 7.28M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 869.84 million in cash and 954.97 million in debt, with a net cash position of -85.13 million or -0.28 per share.
| Cash & Cash Equivalents | 869.84M |
| Total Debt | 954.97M |
| Net Cash | -85.13M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 8.55 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 184.23 million and capital expenditures -29.63 million, giving a free cash flow of 154.60 million.
| Operating Cash Flow | 184.23M |
| Capital Expenditures | -29.63M |
| Depreciation & Amortization | 33.24M |
| Net Borrowing | -188.86M |
| Free Cash Flow | 154.60M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 20.10%, with operating and profit margins of 0.54% and -28.78%.
| Gross Margin | 20.10% |
| Operating Margin | 0.54% |
| Pretax Margin | -33.77% |
| Profit Margin | -28.78% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 0.54% |
| FCF Margin | 11.53% |
Dividends & Yields
SHA:603458 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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -11.39% |
| FCF Yield | 4.56% |
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 8, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |