China · Delayed Price · Currency is CNY SHA:603528 Statistics
Total Valuation
SHA:603528 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.46B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603528 has 700.94 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 700.94M |
| Shares Outstanding | 700.94M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -8.54% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 1.27% |
| Float | 293.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.45 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -36.00 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -11.26%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | -5.44% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 280,352 |
| Profits Per Employee | -40,131 |
| Employee Count | 1,511 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -12.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.95% in the last 52 weeks. The beta is 0.26, so SHA:603528's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -32.95% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 8,370,444 |
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 423.61 million and -60.64 million in losses. Loss per share was -0.09.
| Revenue | 423.61M |
| Gross Profit | 113.88M |
| Operating Income | -106.27M |
| Pretax Income | -85.95M |
| Net Income | -60.64M |
| EBITDA | -60.44M |
| EBIT | -106.27M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.01 billion in cash and 44.66 million in debt, with a net cash position of 962.27 million or 1.37 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 44.66M |
| Net Cash | 962.27M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -707,740 and capital expenditures -47.45 million, giving a free cash flow of -48.16 million.
| Operating Cash Flow | -707,740 |
| Capital Expenditures | -47.45M |
| Depreciation & Amortization | 45.82M |
| Net Borrowing | -22.95M |
| Free Cash Flow | -48.16M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 26.88%, with operating and profit margins of -25.09% and -14.31%.
| Gross Margin | 26.88% |
| Operating Margin | -25.09% |
| Pretax Margin | -20.29% |
| Profit Margin | -14.31% |
| EBITDA Margin | -14.27% |
| EBIT Margin | -25.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.65% |
| Shareholder Yield | 6.44% |
| Earnings Yield | -1.36% |
| 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 | 2 |