SHA:603030 Statistics

Total Valuation

SHA:603030 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.53 billion.

Market Cap	3.17B
Enterprise Value	3.53B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603030 has 1.32 billion shares outstanding. The number of shares has decreased by -4.21% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	+31.64%
Owned by Insiders (%)	19.04%
Owned by Institutions (%)	12.91%
Float	932.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	4.25
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.15
EV / Sales	3.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.23

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.

Current Ratio	1.06
Quick Ratio	0.88
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-9.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.32% and return on invested capital (ROIC) is -7.89%.

Return on Equity (ROE)	-34.32%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-7.89%
Return on Capital Employed (ROCE)	-11.40%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	1.60M
Profits Per Employee	-490,897
Employee Count	591
Asset Turnover	0.46
Inventory Turnover	6.65

Taxes

In the past 12 months, SHA:603030 has paid 109,723 in taxes.

Income Tax	109,723
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.51, so SHA:603030's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+10.55%
50-Day Moving Average	2.55
200-Day Moving Average	2.91
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	34,489,669

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:603030 had revenue of CNY 947.96 million and -290.12 million in losses. Loss per share was -0.22.

Revenue	947.96M
Gross Profit	73.61M
Operating Income	-87.63M
Pretax Income	-301.80M
Net Income	-290.12M
EBITDA	-65.28M
EBIT	-87.63M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 102.17 million in cash and 339.35 million in debt, giving a net cash position of -237.18 million or -0.18 per share.

Cash & Cash Equivalents	102.17M
Total Debt	339.35M
Net Cash	-237.18M
Net Cash Per Share	-0.18
Equity (Book Value)	747.06M
Book Value Per Share	0.49
Working Capital	73.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.46 million and capital expenditures -29.69 million, giving a free cash flow of -34.15 million.

Operating Cash Flow	-4.46M
Capital Expenditures	-29.69M
Depreciation & Amortization	22.35M
Net Borrowing	-141.33M
Free Cash Flow	-34.15M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 7.76%, with operating and profit margins of -9.24% and -30.60%.

Gross Margin	7.76%
Operating Margin	-9.24%
Pretax Margin	-31.84%
Profit Margin	-30.60%
EBITDA Margin	-6.89%
EBIT Margin	-9.24%
FCF Margin	n/a

Dividends & Yields

SHA:603030 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	4.21%
Shareholder Yield	4.21%
Earnings Yield	-9.14%
FCF Yield	-1.08%

Dividend Details

Stock Splits

The last stock split was on June 23, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jun 23, 2017
Split Type	Forward
Split Ratio	3

Scores

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