China
· Delayed Price · Currency is CNY SHA:603789 Statistics
Total Valuation
SHA:603789 has a market cap or net worth of CNY 1.49 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603789 has 260.30 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | -16.40% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 0.77% |
| Float | 104.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.43 |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.03 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.83 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -10.61 |
Financial Efficiency
Return on equity (ROE) is -55.99% and return on invested capital (ROIC) is -17.24%.
| Return on Equity (ROE) | -55.99% |
| Return on Assets (ROA) | -7.81% |
| Return on Invested Capital (ROIC) | -17.24% |
| Return on Capital Employed (ROCE) | -34.56% |
| Revenue Per Employee | 402,377 |
| Profits Per Employee | -239,418 |
| Employee Count | 753 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.95, so SHA:603789's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 7,718,619 |
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:603789 had revenue of CNY 302.99 million and -180.28 million in losses. Loss per share was -0.66.
| Revenue | 302.99M |
| Gross Profit | -50.17M |
| Operating Income | -154.03M |
| Pretax Income | -175.21M |
| Net Income | -180.28M |
| EBITDA | -117.77M |
| EBIT | -154.03M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 60.89 million in cash and 236.70 million in debt, giving a net cash position of -175.81 million or -0.68 per share.
| Cash & Cash Equivalents | 60.89M |
| Total Debt | 236.70M |
| Net Cash | -175.81M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 251.88M |
| Book Value Per Share | 0.82 |
| Working Capital | -126.70M |
Cash Flow
In the last 12 months, operating cash flow was -73.97 million and capital expenditures -39.16 million, giving a free cash flow of -113.13 million.
| Operating Cash Flow | -73.97M |
| Capital Expenditures | -39.16M |
| Free Cash Flow | -113.13M |
| FCF Per Share | -0.43 |
Margins
Gross margin is -16.56%, with operating and profit margins of -50.84% and -59.50%.
| Gross Margin | -16.56% |
| Operating Margin | -50.84% |
| Pretax Margin | -57.83% |
| Profit Margin | -59.50% |
| EBITDA Margin | -38.87% |
| EBIT Margin | -50.84% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603789 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 | -5.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.13% |
| FCF Yield | -7.61% |
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 September 25, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603789 has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |