China · Delayed Price · Currency is CNY SHA:603528 Statistics
Total Valuation
SHA:603528 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.84B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603528 has 700.94 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 700.94M |
| Shares Outstanding | 700.94M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | +17.03% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 1.30% |
| Float | 293.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.96 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 405.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.90 |
| EV / Sales | 9.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -244.70 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.46 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.19 |
| Interest Coverage | -40.85 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -13.06%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -13.06% |
| Return on Capital Employed (ROCE) | -6.11% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 247,013 |
| Profits Per Employee | -34,943 |
| Employee Count | 1,511 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -13.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.28, so SHA:603528's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 11,135,363 |
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 373.24 million and -52.80 million in losses. Loss per share was -0.08.
| Revenue | 373.24M |
| Gross Profit | 96.79M |
| Operating Income | -120.57M |
| Pretax Income | -80.42M |
| Net Income | -52.80M |
| EBITDA | -74.29M |
| EBIT | -120.57M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.04 billion in cash and 50.13 million in debt, with a net cash position of 994.63 million or 1.42 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 50.13M |
| Net Cash | 994.63M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 2.66 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 11.92 million and capital expenditures -27.65 million, giving a free cash flow of -15.73 million.
| Operating Cash Flow | 11.92M |
| Capital Expenditures | -27.65M |
| Depreciation & Amortization | 46.28M |
| Net Borrowing | -22.95M |
| Free Cash Flow | -15.73M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.93%, with operating and profit margins of -32.30% and -14.15%.
| Gross Margin | 25.93% |
| Operating Margin | -32.30% |
| Pretax Margin | -21.55% |
| Profit Margin | -14.15% |
| EBITDA Margin | -19.90% |
| EBIT Margin | -32.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.99% |
| Shareholder Yield | 4.74% |
| Earnings Yield | -1.09% |
| FCF Yield | -0.33% |
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 |