China · Delayed Price · Currency is CNY SHA:603789 Statistics
Total Valuation
SHA:603789 has a market cap or net worth of CNY 1.45 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603789 has 260.30 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | -14.81% |
| Owned by Insiders (%) | 21.54% |
| Owned by Institutions (%) | 0.25% |
| Float | 112.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 10.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.82 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.74 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.12 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.86 |
| Interest Coverage | -10.53 |
Financial Efficiency
Return on equity (ROE) is -53.47% and return on invested capital (ROIC) is -30.68%.
| Return on Equity (ROE) | -53.47% |
| Return on Assets (ROA) | -7.39% |
| Return on Invested Capital (ROIC) | -30.68% |
| Return on Capital Employed (ROCE) | -29.90% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 501,068 |
| Profits Per Employee | -214,961 |
| Employee Count | 753 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHA:603789 has paid 42.15 million in taxes.
| Income Tax | 42.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.52% in the last 52 weeks. The beta is 0.88, so SHA:603789's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 3,211,566 |
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 377.30 million and -161.87 million in losses. Loss per share was -0.59.
| Revenue | 377.30M |
| Gross Profit | -8.14M |
| Operating Income | -143.58M |
| Pretax Income | -130.95M |
| Net Income | -161.87M |
| EBITDA | -108.12M |
| EBIT | -143.58M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 109.24 million in cash and 330.43 million in debt, with a net cash position of -221.19 million or -0.85 per share.
| Cash & Cash Equivalents | 109.24M |
| Total Debt | 330.43M |
| Net Cash | -221.19M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 255.30M |
| Book Value Per Share | 0.72 |
| Working Capital | 91.08M |
Cash Flow
In the last 12 months, operating cash flow was -35.42 million and capital expenditures -32.60 million, giving a free cash flow of -68.02 million.
| Operating Cash Flow | -35.42M |
| Capital Expenditures | -32.60M |
| Free Cash Flow | -68.02M |
| FCF Per Share | -0.26 |
Margins
Gross margin is -2.16%, with operating and profit margins of -38.05% and -42.90%.
| Gross Margin | -2.16% |
| Operating Margin | -38.05% |
| Pretax Margin | -34.71% |
| Profit Margin | -42.90% |
| EBITDA Margin | -28.66% |
| EBIT Margin | -38.05% |
| 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 | -4.95% |
| Shareholder Yield | -4.95% |
| Earnings Yield | -11.18% |
| FCF Yield | -4.70% |
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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |