China · Delayed Price · Currency is CNY SHA:603789 Statistics
Total Valuation
SHA:603789 has a market cap or net worth of CNY 1.63 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603789 has 260.30 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 1.31% |
| Float | 176.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 11.06 |
| P/TBV Ratio | 107.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.42 |
| Interest Coverage | -8.27 |
Financial Efficiency
Return on equity (ROE) is -60.08% and return on invested capital (ROIC) is -19.64%.
| Return on Equity (ROE) | -60.08% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -19.64% |
| Return on Capital Employed (ROCE) | -23.21% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 728,217 |
| Profits Per Employee | -220,897 |
| Employee Count | 619 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHA:603789 has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.71, so SHA:603789's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 3,595,087 |
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 450.77 million and -136.74 million in losses. Loss per share was -0.51.
| Revenue | 450.77M |
| Gross Profit | 45.95M |
| Operating Income | -80.82M |
| Pretax Income | -125.14M |
| Net Income | -136.74M |
| EBITDA | -48.32M |
| EBIT | -80.82M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 73.76 million in cash and 300.70 million in debt, with a net cash position of -226.94 million or -0.87 per share.
| Cash & Cash Equivalents | 73.76M |
| Total Debt | 300.70M |
| Net Cash | -226.94M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 147.81M |
| Book Value Per Share | 0.21 |
| Working Capital | -79.24M |
Cash Flow
In the last 12 months, operating cash flow was -60.34 million and capital expenditures -27.58 million, giving a free cash flow of -87.92 million.
| Operating Cash Flow | -60.34M |
| Capital Expenditures | -27.58M |
| Depreciation & Amortization | 32.50M |
| Net Borrowing | 50.08M |
| Free Cash Flow | -87.92M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 10.19%, with operating and profit margins of -17.93% and -30.33%.
| Gross Margin | 10.19% |
| Operating Margin | -17.93% |
| Pretax Margin | -27.76% |
| Profit Margin | -30.33% |
| EBITDA Margin | -10.72% |
| EBIT Margin | -17.93% |
| 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 | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | -8.36% |
| FCF Yield | -5.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |