SHA:603458 Statistics

Total Valuation

SHA:603458 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.70 billion.

Market Cap	3.66B
Enterprise Value	3.70B

Important Dates

The last earnings date was Saturday, April 4, 2026.

Earnings Date	Apr 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603458 has 306.12 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	306.12M
Shares Outstanding	306.12M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	0.46%
Float	250.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.40
P/TBV Ratio	1.44
P/FCF Ratio	23.64
P/OCF Ratio	19.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.57
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.90

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.34.

Current Ratio	1.58
Quick Ratio	1.48
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	5.81
Interest Coverage	-9.44

Financial Efficiency

Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -13.57%.

Return on Equity (ROE)	-13.92%
Return on Assets (ROA)	-4.37%
Return on Invested Capital (ROIC)	-13.57%
Return on Capital Employed (ROCE)	-14.48%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	564,683
Profits Per Employee	-162,537
Employee Count	2,621
Asset Turnover	0.24
Inventory Turnover	5.33

Taxes

Income Tax	-57.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.70% in the last 52 weeks. The beta is 0.72, so SHA:603458's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+67.70%
50-Day Moving Average	10.69
200-Day Moving Average	9.61
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	17,575,616

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:603458 had revenue of CNY 1.34 billion and -386.03 million in losses. Loss per share was -1.26.

Revenue	1.34B
Gross Profit	269.58M
Operating Income	-391.90M
Pretax Income	-452.85M
Net Income	-386.03M
EBITDA	-360.36M
EBIT	-391.90M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 869.84 million in cash and 898.35 million in debt, giving a net cash position of -28.50 million or -0.09 per share.

Cash & Cash Equivalents	869.84M
Total Debt	898.35M
Net Cash	-28.50M
Net Cash Per Share	-0.09
Equity (Book Value)	2.61B
Book Value Per Share	8.50
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.23 million and capital expenditures -29.63 million, giving a free cash flow of 154.60 million.

Operating Cash Flow	184.23M
Capital Expenditures	-29.63M
Depreciation & Amortization	31.53M
Net Borrowing	-195.59M
Free Cash Flow	154.60M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of -29.22% and -28.78%.

Gross Margin	20.10%
Operating Margin	-29.22%
Pretax Margin	-33.77%
Profit Margin	-28.78%
EBITDA Margin	-26.87%
EBIT Margin	-29.22%
FCF Margin	11.53%

Dividends & Yields

SHA:603458 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	1.05%
Shareholder Yield	1.05%
Earnings Yield	-10.56%
FCF Yield	4.23%

Dividend Details

Stock Splits

The last stock split was on July 8, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 8, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603458 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4