SHA:603679 Statistics

Total Valuation

SHA:603679 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.72 billion.

Market Cap	2.66B
Enterprise Value	2.72B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603679 has 177.69 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	177.69M
Shares Outstanding	177.69M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	32.87%
Owned by Institutions (%)	0.05%
Float	112.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.66
PB Ratio	3.66
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.62
EV / Sales	5.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.14

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.35.

Current Ratio	1.34
Quick Ratio	0.95
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-18.65%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-6.83%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	643,696
Profits Per Employee	-172,467
Employee Count	729
Asset Turnover	0.32
Inventory Turnover	3.15

Taxes

Income Tax	-14.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.66, so SHA:603679's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+30.20%
50-Day Moving Average	14.76
200-Day Moving Average	15.79
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	6,343,546

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:603679 had revenue of CNY 469.25 million and -125.73 million in losses. Loss per share was -0.76.

Revenue	469.25M
Gross Profit	49.36M
Operating Income	-51.95M
Pretax Income	-159.83M
Net Income	-125.73M
EBITDA	-36.64M
EBIT	-51.95M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 179.54 million in cash and 253.51 million in debt, giving a net cash position of -73.97 million or -0.42 per share.

Cash & Cash Equivalents	179.54M
Total Debt	253.51M
Net Cash	-73.97M
Net Cash Per Share	-0.42
Equity (Book Value)	725.19M
Book Value Per Share	4.47
Working Capital	236.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.06 million and capital expenditures -39.51 million, giving a free cash flow of -128.57 million.

Operating Cash Flow	-89.06M
Capital Expenditures	-39.51M
Depreciation & Amortization	15.31M
Net Borrowing	21.09M
Free Cash Flow	-128.57M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of -11.07% and -26.79%.

Gross Margin	10.52%
Operating Margin	-11.07%
Pretax Margin	-34.06%
Profit Margin	-26.79%
EBITDA Margin	-7.81%
EBIT Margin	-11.07%
FCF Margin	n/a

Dividends & Yields

SHA:603679 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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-4.73%
FCF Yield	-4.84%

Dividend Details

Stock Splits

The last stock split was on July 8, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 8, 2020
Split Type	Forward
Split Ratio	1.4

Scores

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