SHA:603032 Statistics

Total Valuation

SHA:603032 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.29 billion.

Market Cap	4.31B
Enterprise Value	4.29B

Important Dates

The next confirmed earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603032 has 233.51 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	233.51M
Shares Outstanding	233.51M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+14.03%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	1.36%
Float	108.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.88
PB Ratio	3.63
P/TBV Ratio	5.92
P/FCF Ratio	97.54
P/OCF Ratio	66.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.84, with an EV/FCF ratio of 97.03.

EV / Earnings	-32.94
EV / Sales	7.84
EV / EBITDA	41.84
EV / EBIT	66.92
EV / FCF	97.03

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.11.

Current Ratio	2.45
Quick Ratio	2.17
Debt / Equity	0.11
Debt / EBITDA	1.26
Debt / FCF	2.92
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	-8.96%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	663,883
Profits Per Employee	-158,062
Employee Count	824
Asset Turnover	0.32
Inventory Turnover	6.05

Taxes

In the past 12 months, SHA:603032 has paid 6.57 million in taxes.

Income Tax	6.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.83, so SHA:603032's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+15.65%
50-Day Moving Average	19.30
200-Day Moving Average	19.16
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	4,427,960

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:603032 had revenue of CNY 547.04 million and -130.24 million in losses. Loss per share was -0.57.

Revenue	547.04M
Gross Profit	172.49M
Operating Income	64.12M
Pretax Income	-105.19M
Net Income	-130.24M
EBITDA	98.19M
EBIT	64.12M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 203.50 million in cash and 129.32 million in debt, giving a net cash position of 74.18 million or 0.32 per share.

Cash & Cash Equivalents	203.50M
Total Debt	129.32M
Net Cash	74.18M
Net Cash Per Share	0.32
Equity (Book Value)	1.19B
Book Value Per Share	4.87
Working Capital	330.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.52 million and capital expenditures -20.30 million, giving a free cash flow of 44.22 million.

Operating Cash Flow	64.52M
Capital Expenditures	-20.30M
Free Cash Flow	44.22M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 11.72% and -23.81%.

Gross Margin	31.53%
Operating Margin	11.72%
Pretax Margin	-19.23%
Profit Margin	-23.81%
EBITDA Margin	17.95%
EBIT Margin	11.72%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.06
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.93%
Shareholder Yield	2.23%
Earnings Yield	-3.02%
FCF Yield	1.03%

Dividend Details

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603032 has an Altman Z-Score of 7.23 and a Piotroski F-Score of 7.

Altman Z-Score	7.23
Piotroski F-Score	7