China · Delayed Price · Currency is CNY SHA:603528 Statistics
Total Valuation
SHA:603528 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 4.08 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603528 has 700.94 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 700.94M |
| Shares Outstanding | 700.94M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +18.56% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 0.69% |
| Float | 293.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.99 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.29 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.80 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -13.72%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -13.72% |
| Return on Capital Employed (ROCE) | -6.55% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 256,457 |
| Profits Per Employee | -24,904 |
| Employee Count | 1,511 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -8.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.25, so SHA:603528's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.38% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 46,968,231 |
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 387.51 million and -37.63 million in losses. Loss per share was -0.06.
| Revenue | 387.51M |
| Gross Profit | 103.33M |
| Operating Income | -128.57M |
| Pretax Income | -57.88M |
| Net Income | -37.63M |
| EBITDA | -86.90M |
| EBIT | -128.57M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.05 billion in cash and 43.20 million in debt, with a net cash position of 1.00 billion or 1.43 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 43.20M |
| Net Cash | 1.00B |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 2.45 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -7.14 million and capital expenditures -47.16 million, giving a free cash flow of -54.30 million.
| Operating Cash Flow | -7.14M |
| Capital Expenditures | -47.16M |
| Depreciation & Amortization | 41.67M |
| Net Borrowing | 1.05M |
| Free Cash Flow | -54.30M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 26.67%, with operating and profit margins of -33.18% and -9.71%.
| Gross Margin | 26.67% |
| Operating Margin | -33.18% |
| Pretax Margin | -14.94% |
| Profit Margin | -9.71% |
| EBITDA Margin | -22.43% |
| EBIT Margin | -33.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.67% |
| Shareholder Yield | 3.36% |
| Earnings Yield | -0.77% |
| FCF Yield | -1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |