China · Delayed Price · Currency is CNY SHA:603458 Statistics
Total Valuation
SHA:603458 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is 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 -4.00% in one year.
| Current Share Class | 306.12M |
| Shares Outstanding | 306.12M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | +10.92% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 0.24% |
| Float | 248.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.17 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.66 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.69 |
| Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -11.35% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -10.05% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 559,720 |
| Profits Per Employee | -131,594 |
| Employee Count | 2,621 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | -48.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.12% in the last 52 weeks. The beta is 0.68, so SHA:603458's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +84.12% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 19,825,526 |
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 1.47 billion and -344.91 million in losses. Loss per share was -1.13.
| Revenue | 1.47B |
| Gross Profit | 305.69M |
| Operating Income | -302.84M |
| Pretax Income | -399.61M |
| Net Income | -344.91M |
| EBITDA | -273.82M |
| EBIT | -302.84M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 801.16 million in cash and 1.03 billion in debt, with a net cash position of -231.72 million or -0.76 per share.
| Cash & Cash Equivalents | 801.16M |
| Total Debt | 1.03B |
| Net Cash | -231.72M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 9.33 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 408.97 million and capital expenditures -24.36 million, giving a free cash flow of 384.61 million.
| Operating Cash Flow | 408.97M |
| Capital Expenditures | -24.36M |
| Free Cash Flow | 384.61M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 20.84%, with operating and profit margins of -20.64% and -23.51%.
| Gross Margin | 20.84% |
| Operating Margin | -20.64% |
| Pretax Margin | -27.24% |
| Profit Margin | -23.51% |
| EBITDA Margin | -18.66% |
| EBIT Margin | -20.64% |
| FCF Margin | 26.22% |
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 | 4.00% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -10.68% |
| FCF Yield | 11.91% |
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
SHA:603458 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |