China · Delayed Price · Currency is CNY SHA:603879 Statistics
Total Valuation
SHA:603879 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.88B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603879 has 358.12 million shares outstanding. The number of shares has increased by 8.53% in one year.
| Current Share Class | 358.12M |
| Shares Outstanding | 358.12M |
| Shares Change (YoY) | +8.53% |
| Shares Change (QoQ) | +29.08% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 8.04% |
| Float | 271.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.46 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -24,135.14 |
Financial Efficiency
Return on equity (ROE) is -24.08% and return on invested capital (ROIC) is -16.98%.
| Return on Equity (ROE) | -24.08% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -16.98% |
| Return on Capital Employed (ROCE) | -15.79% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -380,899 |
| Employee Count | 157 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, SHA:603879 has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.41, so SHA:603879's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 9,971,873 |
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 350.84 million and -59.80 million in losses. Loss per share was -0.16.
| Revenue | 350.84M |
| Gross Profit | 14.43M |
| Operating Income | -38.47M |
| Pretax Income | -55.84M |
| Net Income | -59.80M |
| EBITDA | -32.17M |
| EBIT | -38.47M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 9.41 million in cash and 5.26 million in debt, with a net cash position of 4.15 million or 0.01 per share.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 5.26M |
| Net Cash | 4.15M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 237.82M |
| Book Value Per Share | 0.59 |
| Working Capital | 127.12M |
Cash Flow
In the last 12 months, operating cash flow was -38.49 million and capital expenditures -1.23 million, giving a free cash flow of -39.72 million.
| Operating Cash Flow | -38.49M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 6.30M |
| Net Borrowing | -164,730 |
| Free Cash Flow | -39.72M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 4.11%, with operating and profit margins of -10.97% and -17.05%.
| Gross Margin | 4.11% |
| Operating Margin | -10.97% |
| Pretax Margin | -15.92% |
| Profit Margin | -17.05% |
| EBITDA Margin | -9.17% |
| EBIT Margin | -10.97% |
| 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 | -8.53% |
| Shareholder Yield | -8.53% |
| Earnings Yield | -3.17% |
| FCF Yield | -2.11% |
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 | 2 |