China · Delayed Price · Currency is CNY SHA:603789 Statistics
Total Valuation
SHA:603789 has a market cap or net worth of CNY 1.37 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603789 has 260.30 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 1.31% |
| Float | 118.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 23.54 |
| P/TBV Ratio | 89.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.32 |
| 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 2.91.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.34 |
Financial Efficiency
Return on equity (ROE) is -67.72% and return on invested capital (ROIC) is -17.52%.
| Return on Equity (ROE) | -67.72% |
| Return on Assets (ROA) | -6.19% |
| Return on Invested Capital (ROIC) | -17.52% |
| Return on Capital Employed (ROCE) | -29.01% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 677,723 |
| Profits Per Employee | -236,105 |
| Employee Count | 619 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHA:603789 has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.75, so SHA:603789's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 1,418,313 |
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 419.51 million and -146.15 million in losses. Loss per share was -0.53.
| Revenue | 419.51M |
| Gross Profit | 27.14M |
| Operating Income | -88.36M |
| Pretax Income | -130.49M |
| Net Income | -146.15M |
| EBITDA | -59.25M |
| EBIT | -88.36M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 73.76 million in cash and 430.22 million in debt, with a net cash position of -356.46 million or -1.37 per share.
| Cash & Cash Equivalents | 73.76M |
| Total Debt | 430.22M |
| Net Cash | -356.46M |
| Net Cash Per Share | -1.37 |
| 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 -28.99 million and capital expenditures -20.75 million, giving a free cash flow of -49.74 million.
| Operating Cash Flow | -28.99M |
| Capital Expenditures | -20.75M |
| Depreciation & Amortization | 29.11M |
| Net Borrowing | 74.52M |
| Free Cash Flow | -49.74M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 6.47%, with operating and profit margins of -21.06% and -34.84%.
| Gross Margin | 6.47% |
| Operating Margin | -21.06% |
| Pretax Margin | -31.10% |
| Profit Margin | -34.84% |
| EBITDA Margin | -14.12% |
| EBIT Margin | -21.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -10.00% |
| FCF Yield | -3.64% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |