SHA:603520 Statistics

Total Valuation

SHA:603520 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 6.67 billion.

Market Cap	4.37B
Enterprise Value	6.67B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

SHA:603520 has 438.41 million shares outstanding. The number of shares has increased by 33.99% in one year.

Current Share Class	438.41M
Shares Outstanding	438.41M
Shares Change (YoY)	+33.99%
Shares Change (QoQ)	+64.73%
Owned by Insiders (%)	25.53%
Owned by Institutions (%)	15.10%
Float	322.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.23
PS Ratio	1.83
PB Ratio	1.65
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	24.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of -23.29.

EV / Earnings	-141.73
EV / Sales	2.78
EV / EBITDA	23.99
EV / EBIT	140.80
EV / FCF	-23.29

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.02.

Current Ratio	0.83
Quick Ratio	0.40
Debt / Equity	1.02
Debt / EBITDA	9.72
Debt / FCF	-9.44
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	1.36M
Profits Per Employee	-26,817
Employee Count	1,754
Asset Turnover	0.41
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.66, so SHA:603520's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-11.28%
50-Day Moving Average	8.65
200-Day Moving Average	8.85
Relative Strength Index (RSI)	76.38
Average Volume (20 Days)	16,245,252

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:603520 had revenue of CNY 2.39 billion and -47.04 million in losses. Loss per share was -0.10.

Revenue	2.39B
Gross Profit	410.04M
Operating Income	47.35M
Pretax Income	-59.47M
Net Income	-47.04M
EBITDA	276.07M
EBIT	47.35M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 411.42 million in cash and 2.70 billion in debt, giving a net cash position of -2.29 billion or -5.22 per share.

Cash & Cash Equivalents	411.42M
Total Debt	2.70B
Net Cash	-2.29B
Net Cash Per Share	-5.22
Equity (Book Value)	2.65B
Book Value Per Share	6.03
Working Capital	-461.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.70 million and capital expenditures -461.94 million, giving a free cash flow of -286.24 million.

Operating Cash Flow	175.70M
Capital Expenditures	-461.94M
Free Cash Flow	-286.24M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 1.98% and -1.96%.

Gross Margin	17.13%
Operating Margin	1.98%
Pretax Margin	-2.48%
Profit Margin	-1.96%
EBITDA Margin	11.53%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.20
Dividend Yield	2.01%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.99%
Shareholder Yield	-32.00%
Earnings Yield	-1.08%
FCF Yield	-6.55%

Dividend Details

Stock Splits

The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 17, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603520 has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a