China · Delayed Price · Currency is CNY SHA:603789 Statistics
Total Valuation
SHA:603789 has a market cap or net worth of CNY 1.45 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603789 has 260.30 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -10.39% |
| 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 | 3.28 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 24.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.17 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.14 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.93 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -6.24 |
Financial Efficiency
Return on equity (ROE) is -43.96% and return on invested capital (ROIC) is -25.71%.
| Return on Equity (ROE) | -43.96% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -25.71% |
| Return on Capital Employed (ROCE) | -29.17% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 587,825 |
| Profits Per Employee | -134,600 |
| Employee Count | 753 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHA:603789 has paid 22.96 million in taxes.
| Income Tax | 22.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.36% 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 | -0.36% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 4,406,019 |
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 442.63 million and -101.35 million in losses. Loss per share was -0.37.
| Revenue | 442.63M |
| Gross Profit | 24.30M |
| Operating Income | -120.08M |
| Pretax Income | -76.07M |
| Net Income | -101.35M |
| EBITDA | -88.76M |
| EBIT | -120.08M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 63.03 million in cash and 258.94 million in debt, with a net cash position of -195.91 million or -0.75 per share.
| Cash & Cash Equivalents | 63.03M |
| Total Debt | 258.94M |
| Net Cash | -195.91M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 198.73M |
| Book Value Per Share | 0.39 |
| Working Capital | -46.92M |
Cash Flow
In the last 12 months, operating cash flow was -81.66 million and capital expenditures -26.10 million, giving a free cash flow of -107.77 million.
| Operating Cash Flow | -81.66M |
| Capital Expenditures | -26.10M |
| Depreciation & Amortization | 31.32M |
| Net Borrowing | 144.16M |
| Free Cash Flow | -107.77M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 5.49%, with operating and profit margins of -27.13% and -22.90%.
| Gross Margin | 5.49% |
| Operating Margin | -27.13% |
| Pretax Margin | -17.19% |
| Profit Margin | -22.90% |
| EBITDA Margin | -20.05% |
| EBIT Margin | -27.13% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -6.99% |
| FCF Yield | -7.43% |
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 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 5 |