SHA:603707 Statistics

Total Valuation

SHA:603707 has a market cap or net worth of CNY 20.07 billion. The enterprise value is 20.42 billion.

Market Cap	20.07B
Enterprise Value	20.42B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603707 has 1.62 billion shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	51.42%
Owned by Institutions (%)	11.71%
Float	440.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.65
PS Ratio	5.11
PB Ratio	3.20
P/TBV Ratio	3.36
P/FCF Ratio	23.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.28
EV / Sales	5.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.94

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.37.

Current Ratio	3.13
Quick Ratio	1.43
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	2.71
Interest Coverage	-6.56

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-6.96%
Revenue Per Employee	2.67M
Profits Per Employee	-291,501
Employee Count	1,451
Asset Turnover	0.38
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.53, so SHA:603707's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-11.74%
50-Day Moving Average	13.17
200-Day Moving Average	13.09
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	9,912,376

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:603707 had revenue of CNY 3.88 billion and -422.97 million in losses. Loss per share was -0.26.

Revenue	3.88B
Gross Profit	385.77M
Operating Income	-501.54M
Pretax Income	-544.86M
Net Income	-422.97M
EBITDA	-341.18M
EBIT	-501.54M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 2.31 billion in debt, giving a net cash position of -357.88 million or -0.22 per share.

Cash & Cash Equivalents	1.95B
Total Debt	2.31B
Net Cash	-357.88M
Net Cash Per Share	-0.22
Equity (Book Value)	6.27B
Book Value Per Share	3.88
Working Capital	4.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -649.94 million, giving a free cash flow of 853.11 million.

Operating Cash Flow	1.50B
Capital Expenditures	-649.94M
Free Cash Flow	853.11M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of -12.93% and -10.91%.

Gross Margin	9.95%
Operating Margin	-12.93%
Pretax Margin	-14.05%
Profit Margin	-10.91%
EBITDA Margin	-8.80%
EBIT Margin	-12.93%
FCF Margin	22.00%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.10
Dividend Yield	0.81%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.71%
Shareholder Yield	2.51%
Earnings Yield	-2.11%
FCF Yield	4.25%

Dividend Details

Stock Splits

The last stock split was on July 11, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 11, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603707 has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a