China · Delayed Price · Currency is CNY SHA:603578 Statistics
Total Valuation
SHA:603578 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.78B |
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:603578 has 180.36 million shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 180.36M |
| Shares Outstanding | 180.36M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 42.73% |
| Owned by Institutions (%) | 0.07% |
| Float | 73.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | 50.57 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.74 |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.57 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 1,157.52 |
| Debt / FCF | 34.75 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -18.76% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -18.76% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 848,522 |
| Profits Per Employee | -76,719 |
| Employee Count | 1,713 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, SHA:603578 has paid 13.44 million in taxes.
| Income Tax | 13.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.64, so SHA:603578's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 10,344,744 |
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:603578 had revenue of CNY 1.45 billion and -131.42 million in losses. Loss per share was -0.71.
| Revenue | 1.45B |
| Gross Profit | 81.51M |
| Operating Income | -79.57M |
| Pretax Income | -179.98M |
| Net Income | -131.42M |
| EBITDA | -382,903 |
| EBIT | -79.57M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 503.26 million in cash and 1.76 billion in debt, with a net cash position of -1.26 billion or -6.97 per share.
| Cash & Cash Equivalents | 503.26M |
| Total Debt | 1.76B |
| Net Cash | -1.26B |
| Net Cash Per Share | -6.97 |
| Equity (Book Value) | 939.51M |
| Book Value Per Share | 5.44 |
| Working Capital | 100.37M |
Cash Flow
In the last 12 months, operating cash flow was 455.08 million and capital expenditures -404.44 million, giving a free cash flow of 50.65 million.
| Operating Cash Flow | 455.08M |
| Capital Expenditures | -404.44M |
| Free Cash Flow | 50.65M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 5.61%, with operating and profit margins of -5.47% and -9.04%.
| Gross Margin | 5.61% |
| Operating Margin | -5.47% |
| Pretax Margin | -12.38% |
| Profit Margin | -9.04% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -5.47% |
| FCF Margin | 3.48% |
Dividends & Yields
SHA:603578 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.42% |
| Shareholder Yield | -6.42% |
| Earnings Yield | -5.13% |
| FCF Yield | 1.98% |
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 May 19, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 19, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603578 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |