China · Delayed Price · Currency is CNY SHA:603679 Statistics
Total Valuation
SHA:603679 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603679 has 167.35 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 167.35M |
| Shares Outstanding | 167.35M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 36.46% |
| Owned by Institutions (%) | 0.08% |
| Float | 99.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.63 |
| EV / Sales | 6.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.72 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.09 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | -7.19 |
Financial Efficiency
Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -10.55%.
| Return on Equity (ROE) | -12.21% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -10.55% |
| Return on Capital Employed (ROCE) | -9.08% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 621,228 |
| Profits Per Employee | -126,825 |
| Employee Count | 729 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.40% in the last 52 weeks. The beta is 0.58, so SHA:603679's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +37.40% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 16,616,567 |
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:603679 had revenue of CNY 452.88 million and -92.46 million in losses. Loss per share was -0.56.
| Revenue | 452.88M |
| Gross Profit | 49.96M |
| Operating Income | -92.20M |
| Pretax Income | -102.21M |
| Net Income | -92.46M |
| EBITDA | -80.13M |
| EBIT | -92.20M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 194.22 million in cash and 273.30 million in debt, with a net cash position of -79.08 million or -0.47 per share.
| Cash & Cash Equivalents | 194.22M |
| Total Debt | 273.30M |
| Net Cash | -79.08M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 778.88M |
| Book Value Per Share | 4.70 |
| Working Capital | 510.29M |
Cash Flow
In the last 12 months, operating cash flow was -84.30 million and capital expenditures -59.31 million, giving a free cash flow of -143.61 million.
| Operating Cash Flow | -84.30M |
| Capital Expenditures | -59.31M |
| Free Cash Flow | -143.61M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 11.03%, with operating and profit margins of -20.36% and -20.42%.
| Gross Margin | 11.03% |
| Operating Margin | -20.36% |
| Pretax Margin | -22.57% |
| Profit Margin | -20.42% |
| EBITDA Margin | -17.69% |
| EBIT Margin | -20.36% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603679 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -3.36% |
| FCF Yield | -5.23% |
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 8, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 8, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603679 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |