China · Delayed Price · Currency is CNY SHA:603528 Statistics
Total Valuation
SHA:603528 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 6.51 billion.
| Market Cap | 7.47B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603528 has 700.94 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 700.94M |
| Shares Outstanding | 700.94M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 0.32% |
| Float | 286.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.07 |
| PS Ratio | 18.12 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 1,239.79 |
| P/OCF Ratio | 140.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -117.31 |
| EV / Sales | 15.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,080.90 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.05 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.58 |
| Interest Coverage | -26.71 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -4.44% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 237,162 |
| Profits Per Employee | -31,941 |
| Employee Count | 1,737 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -36.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.10% in the last 52 weeks. The beta is 0.36, so SHA:603528's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +34.10% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 46,042,611 |
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:603528 had revenue of CNY 411.95 million and -55.48 million in losses. Loss per share was -0.08.
| Revenue | 411.95M |
| Gross Profit | 138.21M |
| Operating Income | -89.59M |
| Pretax Income | -103.94M |
| Net Income | -55.48M |
| EBITDA | -41.62M |
| EBIT | -89.59M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.08 billion in cash and 51.65 million in debt, with a net cash position of 1.03 billion or 1.47 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 51.65M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 2.71 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 53.18 million and capital expenditures -47.16 million, giving a free cash flow of 6.02 million.
| Operating Cash Flow | 53.18M |
| Capital Expenditures | -47.16M |
| Free Cash Flow | 6.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.55%, with operating and profit margins of -21.75% and -13.47%.
| Gross Margin | 33.55% |
| Operating Margin | -21.75% |
| Pretax Margin | -25.23% |
| Profit Margin | -13.47% |
| EBITDA Margin | -10.10% |
| EBIT Margin | -21.75% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -0.74% |
| FCF Yield | 0.08% |
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 7, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Jun 7, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHA:603528 has an Altman Z-Score of 10.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.98 |
| Piotroski F-Score | 4 |