China · Delayed Price · Currency is CNY SHA:603578 Statistics
Total Valuation
SHA:603578 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603578 has 234.06 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 234.06M |
| Shares Outstanding | 234.06M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -17.14% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 2.05% |
| Float | 77.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 6.97.
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 20.34 |
| EV / EBIT | n/a |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.08 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | 3.42 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -21.71% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -21.71% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -129,297 |
| Employee Count | 1,415 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, SHA:603578 has paid 36.66 million in taxes.
| Income Tax | 36.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.73, so SHA:603578's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 7,728,682 |
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 1.59 billion and -182.95 million in losses. Loss per share was -1.04.
| Revenue | 1.59B |
| Gross Profit | 175.20M |
| Operating Income | 8.75M |
| Pretax Income | -217.87M |
| Net Income | -182.95M |
| EBITDA | 168.33M |
| EBIT | 8.75M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 1.21 billion in cash and 1.70 billion in debt, with a net cash position of -483.13 million or -2.06 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.70B |
| Net Cash | -483.13M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 6.06 |
| Working Capital | 166.86M |
Cash Flow
In the last 12 months, operating cash flow was 597.53 million and capital expenditures -101.46 million, giving a free cash flow of 496.07 million.
| Operating Cash Flow | 597.53M |
| Capital Expenditures | -101.46M |
| Depreciation & Amortization | 159.58M |
| Net Borrowing | -398.09M |
| Free Cash Flow | 496.07M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 11.01%, with operating and profit margins of 0.55% and -11.50%.
| Gross Margin | 11.01% |
| Operating Margin | 0.55% |
| Pretax Margin | -13.69% |
| Profit Margin | -11.50% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 0.55% |
| FCF Margin | 31.17% |
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 | 1.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | -5.98% |
| FCF Yield | 16.22% |
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 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 7 |