China · Delayed Price · Currency is CNY SHA:603602 Statistics
Total Valuation
SHA:603602 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
SHA:603602 has 224.13 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 224.13M |
| Shares Outstanding | 224.13M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | +20.50% |
| Owned by Insiders (%) | 34.88% |
| Owned by Institutions (%) | 9.95% |
| Float | 145.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 152.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.75 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.58 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.78 |
| Interest Coverage | -5.83 |
Financial Efficiency
Return on equity (ROE) is -15.24% and return on invested capital (ROIC) is -8.33%.
| Return on Equity (ROE) | -15.24% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -8.33% |
| Return on Capital Employed (ROCE) | -13.33% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -164,108 |
| Employee Count | 826 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, SHA:603602 has paid 10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.19, so SHA:603602's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 6,464,400 |
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:603602 had revenue of CNY 1.94 billion and -161.48 million in losses. Loss per share was -0.72.
| Revenue | 1.94B |
| Gross Profit | 280.41M |
| Operating Income | -124.07M |
| Pretax Income | -139.65M |
| Net Income | -161.48M |
| EBITDA | -111.11M |
| EBIT | -124.07M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 282.59 million in cash and 871.52 million in debt, with a net cash position of -588.93 million or -2.63 per share.
| Cash & Cash Equivalents | 282.59M |
| Total Debt | 871.52M |
| Net Cash | -588.93M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 916.77M |
| Book Value Per Share | 3.95 |
| Working Capital | 343.79M |
Cash Flow
In the last 12 months, operating cash flow was 18.99 million and capital expenditures -77.95 million, giving a free cash flow of -58.96 million.
| Operating Cash Flow | 18.99M |
| Capital Expenditures | -77.95M |
| Depreciation & Amortization | 12.96M |
| Net Borrowing | 148.99M |
| Free Cash Flow | -58.96M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 14.46%, with operating and profit margins of -6.40% and -8.32%.
| Gross Margin | 14.46% |
| Operating Margin | -6.40% |
| Pretax Margin | -7.20% |
| Profit Margin | -8.32% |
| EBITDA Margin | -5.73% |
| EBIT Margin | -6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.60% |
| Shareholder Yield | 5.76% |
| Earnings Yield | -5.57% |
| FCF Yield | -2.03% |
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 June 8, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 8, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |