China · Delayed Price · Currency is CNY SHA:603578 Statistics
Total Valuation
SHA:603578 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603578 has 234.06 million shares outstanding. The number of shares has increased by 11.05% in one year.
| Current Share Class | 234.06M |
| Shares Outstanding | 234.06M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | -14.67% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 3.40% |
| Float | 77.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 282.48 |
| P/OCF Ratio | 74.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 307.66.
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 15.07 |
| EV / EBIT | n/a |
| EV / FCF | 307.66 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 129.41 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -24.47% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -24.47% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -137,123 |
| Employee Count | 1,415 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, SHA:603578 has paid 33.53 million in taxes.
| Income Tax | 33.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.77, so SHA:603578's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 5,808,234 |
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 1.47 billion and -194.03 million in losses. Loss per share was -0.94.
| Revenue | 1.47B |
| Gross Profit | 146.00M |
| Operating Income | 5.98M |
| Pretax Income | -233.88M |
| Net Income | -194.03M |
| EBITDA | 206.32M |
| EBIT | 5.98M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 1.02 billion in cash and 1.40 billion in debt, with a net cash position of -386.58 million or -1.65 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.40B |
| Net Cash | -386.58M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 6.00 |
| Working Capital | -184.61M |
Cash Flow
In the last 12 months, operating cash flow was 40.89 million and capital expenditures -30.05 million, giving a free cash flow of 10.84 million.
| Operating Cash Flow | 40.89M |
| Capital Expenditures | -30.05M |
| Depreciation & Amortization | 200.34M |
| Net Borrowing | -196.59M |
| Free Cash Flow | 10.84M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.94%, with operating and profit margins of 0.41% and -13.20%.
| Gross Margin | 9.94% |
| Operating Margin | 0.41% |
| Pretax Margin | -15.91% |
| Profit Margin | -13.20% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 0.41% |
| FCF Margin | 0.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.05% |
| Shareholder Yield | -11.05% |
| Earnings Yield | -7.46% |
| FCF Yield | 0.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |