China · Delayed Price · Currency is CNY SHA:603879 Statistics
Total Valuation
SHA:603879 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603879 has 355.87 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 355.87M |
| Shares Outstanding | 355.87M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 6.07% |
| Float | 230.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 401.81 |
| P/OCF Ratio | 394.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.71 |
| EV / Sales | 6.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 399.94 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.46 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | -7.00 |
Financial Efficiency
Return on equity (ROE) is -44.53% and return on invested capital (ROIC) is -13.96%.
| Return on Equity (ROE) | -44.53% |
| Return on Assets (ROA) | -5.82% |
| Return on Invested Capital (ROIC) | -13.96% |
| Return on Capital Employed (ROCE) | -12.88% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -796,372 |
| Employee Count | 177 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, SHA:603879 has paid 10.68 million in taxes.
| Income Tax | 10.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.61, so SHA:603879's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 21,825,046 |
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:603879 had revenue of CNY 338.43 million and -140.96 million in losses. Loss per share was -0.39.
| Revenue | 338.43M |
| Gross Profit | 14.09M |
| Operating Income | -34.52M |
| Pretax Income | -130.30M |
| Net Income | -140.96M |
| EBITDA | -26.53M |
| EBIT | -34.52M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 13.52 million in cash and 3.02 million in debt, with a net cash position of 10.50 million or 0.03 per share.
| Cash & Cash Equivalents | 13.52M |
| Total Debt | 3.02M |
| Net Cash | 10.50M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 256.57M |
| Book Value Per Share | 0.72 |
| Working Capital | 125.91M |
Cash Flow
In the last 12 months, operating cash flow was 5.64 million and capital expenditures -100,000, giving a free cash flow of 5.54 million.
| Operating Cash Flow | 5.64M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 5.54M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 4.16%, with operating and profit margins of -10.20% and -41.65%.
| Gross Margin | 4.16% |
| Operating Margin | -10.20% |
| Pretax Margin | -38.50% |
| Profit Margin | -41.65% |
| EBITDA Margin | -7.84% |
| EBIT Margin | -10.20% |
| FCF Margin | 1.64% |
Dividends & Yields
SHA:603879 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -6.34% |
| FCF Yield | 0.25% |
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 June 29, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603879 has an Altman Z-Score of 31.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.16 |
| Piotroski F-Score | 4 |