China · Delayed Price · Currency is CNY SHA:603458 Statistics
Total Valuation
SHA:603458 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603458 has 306.12 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 306.12M |
| Shares Outstanding | 306.12M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 0.89% |
| Float | 255.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.65 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.17 |
| Interest Coverage | -9.50 |
Financial Efficiency
Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is -15.06%.
| Return on Equity (ROE) | -15.74% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -15.06% |
| Return on Capital Employed (ROCE) | -15.06% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 515,927 |
| Profits Per Employee | -176,246 |
| Employee Count | 2,375 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | -56.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.44% in the last 52 weeks. The beta is 0.89, so SHA:603458's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +17.44% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 15,874,261 |
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 1.23 billion and -418.58 million in losses. Loss per share was -1.35.
| Revenue | 1.23B |
| Gross Profit | 251.42M |
| Operating Income | -394.12M |
| Pretax Income | -483.66M |
| Net Income | -418.58M |
| EBITDA | -368.44M |
| EBIT | -394.12M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 612.74 million in cash and 754.83 million in debt, with a net cash position of -142.09 million or -0.46 per share.
| Cash & Cash Equivalents | 612.74M |
| Total Debt | 754.83M |
| Net Cash | -142.09M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 8.24 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 255.86 million and capital expenditures -17.81 million, giving a free cash flow of 238.05 million.
| Operating Cash Flow | 255.86M |
| Capital Expenditures | -17.81M |
| Depreciation & Amortization | 25.68M |
| Net Borrowing | -470.96M |
| Free Cash Flow | 238.05M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 20.52%, with operating and profit margins of -32.16% and -34.16%.
| Gross Margin | 20.52% |
| Operating Margin | -32.16% |
| Pretax Margin | -39.47% |
| Profit Margin | -34.16% |
| EBITDA Margin | -30.07% |
| EBIT Margin | -32.16% |
| FCF Margin | 19.43% |
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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -13.71% |
| FCF Yield | 7.80% |
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 | 3 |