China · Delayed Price · Currency is CNY SHA:603879 Statistics
Total Valuation
SHA:603879 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.79B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603879 has 359.34 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 359.34M |
| Shares Outstanding | 359.34M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +29.08% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 8.82% |
| Float | 273.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.01 |
| 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 0.01.
| Current Ratio | 4.46 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -4,991.90 |
Financial Efficiency
Return on equity (ROE) is -24.08% and return on invested capital (ROIC) is -14.87%.
| Return on Equity (ROE) | -24.08% |
| Return on Assets (ROA) | -7.19% |
| Return on Invested Capital (ROIC) | -14.87% |
| Return on Capital Employed (ROCE) | -13.71% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| 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 -20.55% in the last 52 weeks. The beta is 0.39, so SHA:603879's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 7,107,131 |
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 -0.17.
| Revenue | 350.84M |
| Gross Profit | 14.43M |
| Operating Income | -33.41M |
| Pretax Income | -55.84M |
| Net Income | -59.80M |
| EBITDA | -27.11M |
| EBIT | -33.41M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 9.41 million in cash and 1.26 million in debt, with a net cash position of 8.15 million or 0.02 per share.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 1.26M |
| Net Cash | 8.15M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 237.82M |
| Book Value Per Share | 0.66 |
| 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 -9.52% and -17.05%.
| Gross Margin | 4.11% |
| Operating Margin | -9.52% |
| Pretax Margin | -15.92% |
| Profit Margin | -17.05% |
| EBITDA Margin | -7.73% |
| EBIT Margin | -9.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -3.39% |
| FCF Yield | -2.25% |
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 31.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 31.31 |
| Piotroski F-Score | 2 |