China · Delayed Price · Currency is CNY SHA:603789 Statistics
Total Valuation
SHA:603789 has a market cap or net worth of CNY 1.50 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.80B |
Important Dates
The next confirmed 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 decreased by -0.85% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +26.25% |
| Owned by Insiders (%) | 21.54% |
| Owned by Institutions (%) | 1.19% |
| Float | 116.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 16.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.21 |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.08 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.28% and return on invested capital (ROIC) is -20.44%.
| Return on Equity (ROE) | -39.28% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -20.44% |
| Return on Capital Employed (ROCE) | -21.21% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 513,152 |
| Profits Per Employee | -131,456 |
| Employee Count | 753 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:603789 has paid 21.03 million in taxes.
| Income Tax | 21.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% 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 | -4.49% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 3,496,533 |
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 386.40 million and -98.99 million in losses. Loss per share was -0.37.
| Revenue | 386.40M |
| Gross Profit | 19.55M |
| Operating Income | -93.91M |
| Pretax Income | -79.55M |
| Net Income | -98.99M |
| EBITDA | -60.21M |
| EBIT | -93.91M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 92.78 million in cash and 306.84 million in debt, with a net cash position of -214.06 million or -0.82 per share.
| Cash & Cash Equivalents | 92.78M |
| Total Debt | 306.84M |
| Net Cash | -214.06M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 228.28M |
| Book Value Per Share | 0.45 |
| Working Capital | 7.29M |
Cash Flow
In the last 12 months, operating cash flow was -92.32 million and capital expenditures -27.16 million, giving a free cash flow of -119.49 million.
| Operating Cash Flow | -92.32M |
| Capital Expenditures | -27.16M |
| Depreciation & Amortization | 33.69M |
| Net Borrowing | 37.33M |
| Free Cash Flow | -119.49M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 5.06%, with operating and profit margins of -24.30% and -25.62%.
| Gross Margin | 5.06% |
| Operating Margin | -24.30% |
| Pretax Margin | -20.59% |
| Profit Margin | -25.62% |
| EBITDA Margin | -15.58% |
| EBIT Margin | -24.30% |
| 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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -6.61% |
| FCF Yield | -7.98% |
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 | 2 |