China · Delayed Price · Currency is CNY SHA:603578 Statistics
Total Valuation
SHA:603578 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.04B |
Important Dates
The next confirmed earnings date is 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 8.69% in one year.
| Current Share Class | 234.06M |
| Shares Outstanding | 234.06M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | +76.08% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 3.44% |
| Float | 77.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 10.23.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 23.43 |
| EV / EBIT | n/a |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.89 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 2.78 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -22.18% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -22.18% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -126,486 |
| Employee Count | 1,415 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, SHA:603578 has paid 37.81 million in taxes.
| Income Tax | 37.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.81% 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 | +10.81% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 4,102,511 |
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 1.58 billion and -178.98 million in losses. Loss per share was -0.91.
| Revenue | 1.58B |
| Gross Profit | 156.88M |
| Operating Income | -8.90M |
| Pretax Income | -209.36M |
| Net Income | -178.98M |
| EBITDA | 127.93M |
| EBIT | -8.90M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 1.04 billion in cash and 826.67 million in debt, with a net cash position of 218.03 million or 0.93 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 826.67M |
| Net Cash | 218.03M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.90 |
| Working Capital | -268.33M |
Cash Flow
In the last 12 months, operating cash flow was 319.15 million and capital expenditures -22.23 million, giving a free cash flow of 296.91 million.
| Operating Cash Flow | 319.15M |
| Capital Expenditures | -22.23M |
| Depreciation & Amortization | 136.83M |
| Net Borrowing | -284.44M |
| Free Cash Flow | 296.91M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 9.95%, with operating and profit margins of -0.56% and -11.35%.
| Gross Margin | 9.95% |
| Operating Margin | -0.56% |
| Pretax Margin | -13.28% |
| Profit Margin | -11.35% |
| EBITDA Margin | 8.11% |
| EBIT Margin | -0.56% |
| FCF Margin | 18.83% |
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 | -8.69% |
| Shareholder Yield | -8.69% |
| Earnings Yield | -5.33% |
| FCF Yield | 8.84% |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |