SHA:603496 Statistics

Total Valuation

SHA:603496 has a market cap or net worth of CNY 8.14 billion. The enterprise value is 8.16 billion.

Market Cap	8.14B
Enterprise Value	8.16B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHA:603496 has 320.21 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	320.21M
Shares Outstanding	320.21M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	-7.17%
Owned by Insiders (%)	32.07%
Owned by Institutions (%)	11.93%
Float	214.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.80
PS Ratio	8.29
PB Ratio	6.03
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-380.89
EV / Sales	8.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-176.11

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.26.

Current Ratio	2.54
Quick Ratio	1.66
Debt / Equity	0.26
Debt / EBITDA	27.39
Debt / FCF	-7.54
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	1.61M
Profits Per Employee	-35,018
Employee Count	612
Asset Turnover	0.46
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.21% in the last 52 weeks. The beta is -0.04, so SHA:603496's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+2.21%
50-Day Moving Average	26.02
200-Day Moving Average	25.90
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	10,393,410

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:603496 had revenue of CNY 982.58 million and -21.43 million in losses. Loss per share was -0.07.

Revenue	982.58M
Gross Profit	286.01M
Operating Income	-14.88M
Pretax Income	-16.39M
Net Income	-21.43M
EBITDA	-894,914
EBIT	-14.88M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 328.46 million in cash and 349.67 million in debt, giving a net cash position of -21.20 million or -0.07 per share.

Cash & Cash Equivalents	328.46M
Total Debt	349.67M
Net Cash	-21.20M
Net Cash Per Share	-0.07
Equity (Book Value)	1.35B
Book Value Per Share	4.22
Working Capital	830.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.82 million and capital expenditures -14.53 million, giving a free cash flow of -46.35 million.

Operating Cash Flow	-31.82M
Capital Expenditures	-14.53M
Free Cash Flow	-46.35M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of -1.51% and -2.18%.

Gross Margin	29.11%
Operating Margin	-1.51%
Pretax Margin	-1.67%
Profit Margin	-2.18%
EBITDA Margin	-0.09%
EBIT Margin	-1.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.04
Dividend Yield	0.16%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	-2.41%
Earnings Yield	-0.26%
FCF Yield	-0.57%

Dividend Details

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 June 8, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603496 has an Altman Z-Score of 9.8.

Altman Z-Score	9.8
Piotroski F-Score	n/a