China · Delayed Price · Currency is CNY SHA:603789 Statistics
Total Valuation
SHA:603789 has a market cap or net worth of CNY 1.48 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603789 has 260.30 million shares outstanding. The number of shares has increased by 6.99% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 0.52% |
| Float | 104.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.42 |
| EV / Sales | 5.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.17 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.23 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.97 |
| Interest Coverage | -11.52 |
Financial Efficiency
Return on equity (ROE) is -49.80% and return on invested capital (ROIC) is -14.94%.
| Return on Equity (ROE) | -49.80% |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -14.94% |
| Return on Capital Employed (ROCE) | -32.32% |
| Revenue Per Employee | 434,838 |
| Profits Per Employee | -221,844 |
| Employee Count | 753 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHA:603789 has paid 39.62 million in taxes.
| Income Tax | 39.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.82, so SHA:603789's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -21.63% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 4,405,483 |
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 327.43 million and -167.05 million in losses. Loss per share was -0.60.
| Revenue | 327.43M |
| Gross Profit | -44.95M |
| Operating Income | -156.06M |
| Pretax Income | -137.05M |
| Net Income | -167.05M |
| EBITDA | -122.42M |
| EBIT | -156.06M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 113.83 million in cash and 285.95 million in debt, giving a net cash position of -172.12 million or -0.66 per share.
| Cash & Cash Equivalents | 113.83M |
| Total Debt | 285.95M |
| Net Cash | -172.12M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 287.26M |
| Book Value Per Share | 0.71 |
| Working Capital | 134.10M |
Cash Flow
In the last 12 months, operating cash flow was -16.56 million and capital expenditures -55.47 million, giving a free cash flow of -72.03 million.
| Operating Cash Flow | -16.56M |
| Capital Expenditures | -55.47M |
| Free Cash Flow | -72.03M |
| FCF Per Share | -0.28 |
Margins
Gross margin is -13.73%, with operating and profit margins of -47.66% and -51.02%.
| Gross Margin | -13.73% |
| Operating Margin | -47.66% |
| Pretax Margin | -41.86% |
| Profit Margin | -51.02% |
| EBITDA Margin | -37.39% |
| EBIT Margin | -47.66% |
| 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 | -6.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.28% |
| FCF Yield | -4.86% |
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 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |