SHA:603458 Statistics

Total Valuation

SHA:603458 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 2.81 billion.

Market Cap	2.34B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHA:603458 has 306.12 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	306.12M
Shares Outstanding	306.12M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+7.59%
Owned by Insiders (%)	18.64%
Owned by Institutions (%)	0.05%
Float	246.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.77
P/TBV Ratio	0.81
P/FCF Ratio	12.64
P/OCF Ratio	11.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.45
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.19

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.40.

Current Ratio	1.72
Quick Ratio	1.57
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	6.60
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-9.42%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-7.15%
Revenue Per Employee	571,954
Profits Per Employee	-113,271
Employee Count	2,621
Asset Turnover	0.24
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.57, so SHA:603458's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+23.26%
50-Day Moving Average	6.67
200-Day Moving Average	6.11
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	12,120,501

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 1.50 billion and -296.88 million in losses. Loss per share was -0.96.

Revenue	1.50B
Gross Profit	365.77M
Operating Income	-227.80M
Pretax Income	-349.40M
Net Income	-296.88M
EBITDA	-193.19M
EBIT	-227.80M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 813.28 million in cash and 1.22 billion in debt, giving a net cash position of -405.97 million or -1.33 per share.

Cash & Cash Equivalents	813.28M
Total Debt	1.22B
Net Cash	-405.97M
Net Cash Per Share	-1.33
Equity (Book Value)	3.04B
Book Value Per Share	9.16
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.48 million and capital expenditures -24.72 million, giving a free cash flow of 184.75 million.

Operating Cash Flow	209.48M
Capital Expenditures	-24.72M
Free Cash Flow	184.75M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 24.40%, with operating and profit margins of -15.20% and -19.80%.

Gross Margin	24.40%
Operating Margin	-15.20%
Pretax Margin	-23.31%
Profit Margin	-19.80%
EBITDA Margin	-12.89%
EBIT Margin	-15.20%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.06
Dividend Yield	0.72%
Dividend Growth (YoY)	-66.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	2.51%
Earnings Yield	-12.71%
FCF Yield	7.91%

Dividend Details

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	n/a