China · Delayed Price · Currency is CNY SHA:603458 Statistics
Total Valuation
SHA:603458 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.48B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 0.83% |
| Float | 255.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.14 |
| Interest Coverage | -11.22 |
Financial Efficiency
Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is -16.21%.
| Return on Equity (ROE) | -15.74% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -16.21% |
| Return on Capital Employed (ROCE) | -16.20% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 555,956 |
| Profits Per Employee | -189,920 |
| Employee Count | 2,204 |
| 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 +30.23% 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 | +30.23% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 13,361,407 |
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 | -423.82M |
| Pretax Income | -483.66M |
| Net Income | -418.58M |
| EBITDA | -399.05M |
| EBIT | -423.82M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 612.74 million in cash and 747.77 million in debt, with a net cash position of -135.03 million or -0.44 per share.
| Cash & Cash Equivalents | 612.74M |
| Total Debt | 747.77M |
| Net Cash | -135.03M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 8.05 |
| 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 | 24.77M |
| Net Borrowing | -470.70M |
| Free Cash Flow | 238.05M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 20.52%, with operating and profit margins of -34.59% and -34.16%.
| Gross Margin | 20.52% |
| Operating Margin | -34.59% |
| Pretax Margin | -39.47% |
| Profit Margin | -34.16% |
| EBITDA Margin | -32.57% |
| EBIT Margin | -34.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -12.54% |
| FCF Yield | 7.13% |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |