China · Delayed Price · Currency is CNY SHA:603789 Statistics
Total Valuation
SHA:603789 has a market cap or net worth of CNY 1.52 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.97B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 13.62% |
| Owned by Institutions (%) | 1.31% |
| Float | 118.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 99.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.13 |
| 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 | -4.89 |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is -60.08% and return on invested capital (ROIC) is -21.21%.
| Return on Equity (ROE) | -60.08% |
| Return on Assets (ROA) | -6.19% |
| Return on Invested Capital (ROIC) | -21.21% |
| Return on Capital Employed (ROCE) | -29.01% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 768,484 |
| Profits Per Employee | -220,897 |
| Employee Count | 619 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.40 |
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 decreased by -2.83% 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 | -2.83% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 2,266,074 |
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 475.69 million and -136.74 million in losses. Loss per share was -0.51.
| Revenue | 475.69M |
| Gross Profit | 40.21M |
| Operating Income | -101.01M |
| Pretax Income | -125.14M |
| Net Income | -136.74M |
| EBITDA | -69.13M |
| EBIT | -101.01M |
| Loss Per Share | -0.51 |
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 -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 | 31.88M |
| Net Borrowing | 76.46M |
| Free Cash Flow | -87.92M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 8.45%, with operating and profit margins of -21.23% and -28.74%.
| Gross Margin | 8.45% |
| Operating Margin | -21.23% |
| Pretax Margin | -26.31% |
| Profit Margin | -28.74% |
| EBITDA Margin | -14.53% |
| EBIT Margin | -21.23% |
| 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 | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | -8.99% |
| FCF Yield | -5.78% |
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 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |