China · Delayed Price · Currency is CNY SHA:603679 Statistics
Total Valuation
SHA:603679 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603679 has 177.69 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 177.69M |
| Shares Outstanding | 177.69M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 32.01% |
| Owned by Institutions (%) | 0.08% |
| Float | 113.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.78 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is -18.56% and return on invested capital (ROIC) is -12.16%.
| Return on Equity (ROE) | -18.56% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -12.16% |
| Return on Capital Employed (ROCE) | -10.29% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 662,920 |
| Profits Per Employee | -173,477 |
| Employee Count | 793 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -16.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.44% in the last 52 weeks. The beta is 0.68, so SHA:603679's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +39.44% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 8,566,329 |
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 525.70 million and -137.57 million in losses. Loss per share was -0.83.
| Revenue | 525.70M |
| Gross Profit | 58.78M |
| Operating Income | -96.83M |
| Pretax Income | -174.58M |
| Net Income | -137.57M |
| EBITDA | -81.52M |
| EBIT | -96.83M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 216.35 million in cash and 141.42 million in debt, with a net cash position of 74.92 million or 0.42 per share.
| Cash & Cash Equivalents | 216.35M |
| Total Debt | 141.42M |
| Net Cash | 74.92M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 868.80M |
| Book Value Per Share | 4.96 |
| Working Capital | 423.45M |
Cash Flow
In the last 12 months, operating cash flow was -38.86 million and capital expenditures -44.31 million, giving a free cash flow of -83.17 million.
| Operating Cash Flow | -38.86M |
| Capital Expenditures | -44.31M |
| Depreciation & Amortization | 15.31M |
| Net Borrowing | 67.26M |
| Free Cash Flow | -83.17M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 11.18%, with operating and profit margins of -18.42% and -26.17%.
| Gross Margin | 11.18% |
| Operating Margin | -18.42% |
| Pretax Margin | -33.21% |
| Profit Margin | -26.17% |
| EBITDA Margin | -15.51% |
| EBIT Margin | -18.42% |
| 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -4.00% |
| FCF Yield | -2.42% |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |