China · Delayed Price · Currency is CNY SHA:603458 Statistics
Total Valuation
SHA:603458 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603458 has 306.12 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 306.12M |
| Shares Outstanding | 306.12M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 0.70% |
| Float | 250.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.62 |
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 | 2.24 |
| Interest Coverage | -10.11 |
Financial Efficiency
Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is -14.60%.
| Return on Equity (ROE) | -13.94% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -14.60% |
| Return on Capital Employed (ROCE) | -14.18% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 538,740 |
| Profits Per Employee | -161,043 |
| Employee Count | 2,375 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | -55.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.57% in the last 52 weeks. The beta is 0.85, so SHA:603458's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +67.57% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 21,865,042 |
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 1.28 billion and -382.48 million in losses. Loss per share was -1.25.
| Revenue | 1.28B |
| Gross Profit | 261.54M |
| Operating Income | -387.59M |
| Pretax Income | -447.67M |
| Net Income | -382.48M |
| EBITDA | -358.02M |
| EBIT | -387.59M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 903.09 million in cash and 935.45 million in debt, with a net cash position of -32.37 million or -0.11 per share.
| Cash & Cash Equivalents | 903.09M |
| Total Debt | 935.45M |
| Net Cash | -32.37M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 8.42 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 438.27 million and capital expenditures -21.05 million, giving a free cash flow of 417.22 million.
| Operating Cash Flow | 438.27M |
| Capital Expenditures | -21.05M |
| Depreciation & Amortization | 29.57M |
| Net Borrowing | -293.18M |
| Free Cash Flow | 417.22M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 20.44%, with operating and profit margins of -30.29% and -29.89%.
| Gross Margin | 20.44% |
| Operating Margin | -30.29% |
| Pretax Margin | -34.99% |
| Profit Margin | -29.89% |
| EBITDA Margin | -27.98% |
| EBIT Margin | -30.29% |
| FCF Margin | 32.61% |
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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | -9.63% |
| FCF Yield | 10.51% |
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 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 2 |