SHA:603007 Statistics

Total Valuation

SHA:603007 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.92 billion.

Market Cap	5.78B
Enterprise Value	5.92B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603007 has 857.04 million shares outstanding. The number of shares has increased by 117.86% in one year.

Current Share Class	857.04M
Shares Outstanding	857.04M
Shares Change (YoY)	+117.86%
Shares Change (QoQ)	-47.45%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	852.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.08
PB Ratio	13.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.95
EV / Sales	14.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.19

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.65.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-8.70

Financial Efficiency

Return on equity (ROE) is -45.64% and return on invested capital (ROIC) is -29.17%.

Return on Equity (ROE)	-45.64%
Return on Assets (ROA)	-6.50%
Return on Invested Capital (ROIC)	-29.17%
Return on Capital Employed (ROCE)	-22.41%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	1.88M
Profits Per Employee	-1.05M
Employee Count	218
Asset Turnover	0.28
Inventory Turnover	7.53

Taxes

In the past 12 months, SHA:603007 has paid 5.31 million in taxes.

Income Tax	5.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.79, so SHA:603007's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-19.19%
50-Day Moving Average	5.93
200-Day Moving Average	5.48
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	19,636,419

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:603007 had revenue of CNY 410.20 million and -228.06 million in losses. Loss per share was -0.26.

Revenue	410.20M
Gross Profit	50.33M
Operating Income	-152.71M
Pretax Income	-207.45M
Net Income	-228.06M
EBITDA	-139.57M
EBIT	-152.71M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 263.00 million in cash and 272.57 million in debt, giving a net cash position of -9.57 million or -0.01 per share.

Cash & Cash Equivalents	263.00M
Total Debt	272.57M
Net Cash	-9.57M
Net Cash Per Share	-0.01
Equity (Book Value)	420.03M
Book Value Per Share	0.49
Working Capital	-107.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.08 million and capital expenditures -58.88 million, giving a free cash flow of -130.96 million.

Operating Cash Flow	-72.08M
Capital Expenditures	-58.88M
Free Cash Flow	-130.96M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 12.27%, with operating and profit margins of -37.23% and -55.60%.

Gross Margin	12.27%
Operating Margin	-37.23%
Pretax Margin	-50.57%
Profit Margin	-55.60%
EBITDA Margin	-34.02%
EBIT Margin	-37.23%
FCF Margin	n/a

Dividends & Yields

SHA:603007 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	-117.86%
Shareholder Yield	-117.86%
Earnings Yield	-3.95%
FCF Yield	-2.27%

Dividend Details

Stock Splits

The last stock split was on December 26, 2024. It was a forward split with a ratio of 1.155346.

Last Split Date	Dec 26, 2024
Split Type	Forward
Split Ratio	1.155346

Scores

Altman Z-Score	n/a
Piotroski F-Score	2