China · Delayed Price · Currency is CNY SHA:603578 Statistics
Total Valuation
SHA:603578 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 3.42% |
| Float | 77.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 11.84.
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 27.37 |
| EV / EBIT | n/a |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.89 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 11.11 |
| Debt / FCF | 4.81 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -22.18% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -22.18% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -126,486 |
| Employee Count | 1,415 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.06 |
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 +2.07% in the last 52 weeks. The beta is 0.76, so SHA:603578's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.07% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 4,406,308 |
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 | 140.65M |
| Operating Income | -18.04M |
| Pretax Income | -209.36M |
| Net Income | -178.98M |
| EBITDA | 118.79M |
| EBIT | -18.04M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 1.04 billion in cash and 1.43 billion in debt, with a net cash position of -382.11 million or -1.63 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.43B |
| Net Cash | -382.11M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.20 |
| 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 | -418.09M |
| Free Cash Flow | 296.91M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 8.92%, with operating and profit margins of -1.14% and -11.35%.
| Gross Margin | 8.92% |
| Operating Margin | -1.14% |
| Pretax Margin | -13.28% |
| Profit Margin | -11.35% |
| EBITDA Margin | 7.53% |
| EBIT Margin | -1.14% |
| 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 |
| Buyback Yield | -8.69% |
| Shareholder Yield | -8.69% |
| Earnings Yield | -5.53% |
| FCF Yield | 9.17% |
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 |