China · Delayed Price · Currency is CNY SHA:603879 Statistics
Total Valuation
SHA:603879 has a market cap or net worth of CNY 1.74 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603879 has 358.12 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 358.12M |
| Shares Outstanding | 358.12M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | -6.90% |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 6.04% |
| Float | 234.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.25 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -660.95 |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -13.03%.
| Return on Equity (ROE) | -21.85% |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | -13.03% |
| Return on Capital Employed (ROCE) | -12.17% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -341,309 |
| Employee Count | 157 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, SHA:603879 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.38, so SHA:603879's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -28.25% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 9,184,693 |
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 336.48 million and -53.59 million in losses. Loss per share was -0.15.
| Revenue | 336.48M |
| Gross Profit | 22.42M |
| Operating Income | -29.04M |
| Pretax Income | -50.68M |
| Net Income | -53.59M |
| EBITDA | -21.88M |
| EBIT | -29.04M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 12.64 million in cash and 4.34 million in debt, with a net cash position of 8.29 million or 0.02 per share.
| Cash & Cash Equivalents | 12.64M |
| Total Debt | 4.34M |
| Net Cash | 8.29M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 231.86M |
| Book Value Per Share | 0.74 |
| Working Capital | 121.21M |
Cash Flow
In the last 12 months, operating cash flow was -30.16 million and capital expenditures -1.23 million, giving a free cash flow of -31.38 million.
| Operating Cash Flow | -30.16M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 7.16M |
| Net Borrowing | -164,730 |
| Free Cash Flow | -31.38M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 6.66%, with operating and profit margins of -8.63% and -15.93%.
| Gross Margin | 6.66% |
| Operating Margin | -8.63% |
| Pretax Margin | -15.06% |
| Profit Margin | -15.93% |
| EBITDA Margin | -6.50% |
| EBIT Margin | -8.63% |
| FCF Margin | n/a |
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 | -5.90% |
| Shareholder Yield | -5.90% |
| Earnings Yield | -3.09% |
| FCF Yield | -1.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |