AA Industrial Belting (Shanghai) Co.,Ltd (SHA:603580)

SHA:603580 Statistics

Total Valuation

SHA:603580 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 1.92 billion.

Market Cap	1.92B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603580 has 130.67 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	130.67M
Shares Outstanding	130.67M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	67.59%
Owned by Institutions (%)	2.80%
Float	42.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.75
PB Ratio	4.37
P/TBV Ratio	4.88
P/FCF Ratio	241.98
P/OCF Ratio	91.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.66, with an EV/FCF ratio of 241.50.

EV / Earnings	-410.38
EV / Sales	10.73
EV / EBITDA	74.66
EV / EBIT	n/a
EV / FCF	241.50

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.06.

Current Ratio	3.45
Quick Ratio	1.69
Debt / Equity	0.06
Debt / EBITDA	0.97
Debt / FCF	3.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	684,201
Profits Per Employee	-17,886
Employee Count	261
Asset Turnover	0.35
Inventory Turnover	1.26

Taxes

Income Tax	-3.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.90, so SHA:603580's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-22.37%
50-Day Moving Average	14.39
200-Day Moving Average	17.70
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	1,741,137

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 178.58 million and -4.67 million in losses. Loss per share was -0.04.

Revenue	178.58M
Gross Profit	55.46M
Operating Income	4.32M
Pretax Income	-9.91M
Net Income	-4.67M
EBITDA	23.16M
EBIT	4.32M
Loss Per Share	-0.04

Balance Sheet

The company has 44.75 million in cash and 26.06 million in debt, giving a net cash position of 18.70 million or 0.14 per share.

Cash & Cash Equivalents	44.75M
Total Debt	26.06M
Net Cash	18.70M
Net Cash Per Share	0.14
Equity (Book Value)	439.62M
Book Value Per Share	3.25
Working Capital	146.49M

Cash Flow

In the last 12 months, operating cash flow was 21.03 million and capital expenditures -13.10 million, giving a free cash flow of 7.93 million.

Operating Cash Flow	21.03M
Capital Expenditures	-13.10M
Free Cash Flow	7.93M
FCF Per Share	0.06

Margins

Gross margin is 31.06%, with operating and profit margins of 2.42% and -2.61%.

Gross Margin	31.06%
Operating Margin	2.42%
Pretax Margin	-5.55%
Profit Margin	-2.61%
EBITDA Margin	12.97%
EBIT Margin	2.42%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.08
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.29%
Earnings Yield	-0.24%
FCF Yield	0.41%

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 23.97 and a Piotroski F-Score of 5.

Altman Z-Score	23.97
Piotroski F-Score	5