China · Delayed Price · Currency is CNY SHA:603602 Statistics
Total Valuation
SHA:603602 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.91B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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 (%) | 34.97% |
| Owned by Institutions (%) | 6.58% |
| Float | 145.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.84 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.78 |
| Interest Coverage | -5.30 |
Financial Efficiency
Return on equity (ROE) is -15.24% and return on invested capital (ROIC) is -7.96%.
| Return on Equity (ROE) | -15.24% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -7.96% |
| Return on Capital Employed (ROCE) | -12.73% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -164,108 |
| Employee Count | 984 |
| 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 -28.15% in the last 52 weeks. The beta is 0.18, so SHA:603602's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -28.15% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 5,293,438 |
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 | -118.49M |
| Pretax Income | -139.65M |
| Net Income | -161.48M |
| EBITDA | -105.53M |
| EBIT | -118.49M |
| 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 | 3.98 |
| 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 -6.11% and -8.32%.
| Gross Margin | 14.46% |
| Operating Margin | -6.11% |
| Pretax Margin | -7.20% |
| Profit Margin | -8.32% |
| EBITDA Margin | -5.44% |
| EBIT Margin | -6.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.60% |
| Shareholder Yield | 5.79% |
| Earnings Yield | -7.03% |
| FCF Yield | -2.57% |
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
SHA:603602 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |