China · Delayed Price · Currency is CNY SHA:603578 Statistics
Total Valuation
SHA:603578 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.19B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 1.46% |
| Float | 76.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 5.86.
| EV / Earnings | -15.89 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 26.36 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.08 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 2.03 |
| Interest Coverage | 1,312,599.46 |
Financial Efficiency
Return on equity (ROE) is -21.71% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | -21.71% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 929,056 |
| Profits Per Employee | -106,804 |
| Employee Count | 1,713 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.83 |
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 -8.45% in the last 52 weeks. The beta is 0.71, so SHA:603578's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 4,303,849 |
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 | 253.02M |
| Operating Income | 110.26M |
| Pretax Income | -217.87M |
| Net Income | -182.95M |
| EBITDA | 271.98M |
| EBIT | 110.26M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 1.21 billion in cash and 1.01 billion in debt, with a net cash position of 204.51 million or 0.87 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.01B |
| Net Cash | 204.51M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 9.39 |
| 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 | 161.72M |
| Net Borrowing | -31.98M |
| Free Cash Flow | 496.07M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 15.90%, with operating and profit margins of 6.93% and -11.50%.
| Gross Margin | 15.90% |
| Operating Margin | 6.93% |
| Pretax Margin | -13.69% |
| Profit Margin | -11.50% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 6.93% |
| 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 | -5.73% |
| FCF Yield | 15.53% |
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 | 7 |