China · Delayed Price · Currency is CNY SHA:603458 Statistics
Total Valuation
SHA:603458 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603458 has 306.12 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 306.12M |
| Shares Outstanding | 306.12M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 0.78% |
| Float | 259.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.66 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.02 |
| Interest Coverage | -19.94 |
Financial Efficiency
Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is -9.68%.
| Return on Equity (ROE) | -14.36% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -9.68% |
| Return on Capital Employed (ROCE) | -9.47% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 560,433 |
| Profits Per Employee | -171,116 |
| Employee Count | 2,204 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -54.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.98, so SHA:603458's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 8,023,619 |
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 1.24 billion and -377.14 million in losses. Loss per share was -1.23.
| Revenue | 1.24B |
| Gross Profit | 278.61M |
| Operating Income | -248.50M |
| Pretax Income | -441.10M |
| Net Income | -377.14M |
| EBITDA | -222.87M |
| EBIT | -248.50M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 671.01 million in cash and 716.80 million in debt, with a net cash position of -45.79 million or -0.15 per share.
| Cash & Cash Equivalents | 671.01M |
| Total Debt | 716.80M |
| Net Cash | -45.79M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 8.10 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 252.38 million and capital expenditures -15.38 million, giving a free cash flow of 236.99 million.
| Operating Cash Flow | 252.38M |
| Capital Expenditures | -15.38M |
| Depreciation & Amortization | 25.64M |
| Net Borrowing | -375.90M |
| Free Cash Flow | 236.99M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 22.56%, with operating and profit margins of -20.12% and -30.53%.
| Gross Margin | 22.56% |
| Operating Margin | -20.12% |
| Pretax Margin | -35.71% |
| Profit Margin | -30.53% |
| EBITDA Margin | -18.04% |
| EBIT Margin | -20.12% |
| FCF Margin | 19.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -11.87% |
| FCF Yield | 7.48% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |