China · Delayed Price · Currency is CNY SHA:603580 Statistics
Total Valuation
SHA:603580 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603580 has 130.67 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 130.67M |
| Shares Outstanding | 130.67M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 67.37% |
| Owned by Institutions (%) | 1.81% |
| Float | 42.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 514.54 |
| P/OCF Ratio | 82.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.95, with an EV/FCF ratio of 561.88.
| EV / Earnings | -1,454.90 |
| EV / Sales | 8.76 |
| EV / EBITDA | 70.95 |
| EV / EBIT | 269.63 |
| EV / FCF | 561.88 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.31 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 43.04 |
| Interest Coverage | 29.88 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 882,705 |
| Profits Per Employee | -5,317 |
| Employee Count | 261 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.97, so SHA:603580's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 1,703,971 |
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:603580 had revenue of CNY 230.39 million and -1.39 million in losses. Loss per share was -0.01.
| Revenue | 230.39M |
| Gross Profit | 69.23M |
| Operating Income | 7.49M |
| Pretax Income | -4.87M |
| Net Income | -1.39M |
| EBITDA | 24.70M |
| EBIT | 7.49M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 53.35 million in cash and 154.65 million in debt, with a net cash position of -101.30 million or -0.78 per share.
| Cash & Cash Equivalents | 53.35M |
| Total Debt | 154.65M |
| Net Cash | -101.30M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 489.81M |
| Book Value Per Share | 3.22 |
| Working Capital | 77.16M |
Cash Flow
In the last 12 months, operating cash flow was 22.32 million and capital expenditures -18.72 million, giving a free cash flow of 3.59 million.
| Operating Cash Flow | 22.32M |
| Capital Expenditures | -18.72M |
| Free Cash Flow | 3.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.05%, with operating and profit margins of 3.25% and -0.60%.
| Gross Margin | 30.05% |
| Operating Margin | 3.25% |
| Pretax Margin | -2.11% |
| Profit Margin | -0.60% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 3.25% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -0.08% |
| FCF Yield | 0.19% |
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 July 24, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603580 has an Altman Z-Score of 5.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 4 |