SHA:603879 Statistics

Total Valuation

SHA:603879 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.25 billion.

Market Cap	2.26B
Enterprise Value	2.25B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603879 has 355.87 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	355.87M
Shares Outstanding	355.87M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	6.07%
Float	228.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.68
PB Ratio	8.81
P/TBV Ratio	9.30
P/FCF Ratio	408.24
P/OCF Ratio	400.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.96
EV / Sales	6.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	406.37

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.01.

Current Ratio	6.46
Quick Ratio	4.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.55
Interest Coverage	-7.00

Financial Efficiency

Return on equity (ROE) is -44.53% and return on invested capital (ROIC) is -13.96%.

Return on Equity (ROE)	-44.53%
Return on Assets (ROA)	-5.82%
Return on Invested Capital (ROIC)	-13.96%
Return on Capital Employed (ROCE)	-12.88%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	1.91M
Profits Per Employee	-796,372
Employee Count	177
Asset Turnover	0.91
Inventory Turnover	7.25

Taxes

In the past 12 months, SHA:603879 has paid 10.68 million in taxes.

Income Tax	10.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.33% in the last 52 weeks. The beta is 0.49, so SHA:603879's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+51.33%
50-Day Moving Average	6.46
200-Day Moving Average	6.36
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	12,122,618

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:603879 had revenue of CNY 338.43 million and -140.96 million in losses. Loss per share was -0.39.

Revenue	338.43M
Gross Profit	14.09M
Operating Income	-34.52M
Pretax Income	-130.30M
Net Income	-140.96M
EBITDA	-26.53M
EBIT	-34.52M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 13.52 million in cash and 3.02 million in debt, giving a net cash position of 10.50 million or 0.03 per share.

Cash & Cash Equivalents	13.52M
Total Debt	3.02M
Net Cash	10.50M
Net Cash Per Share	0.03
Equity (Book Value)	256.57M
Book Value Per Share	0.72
Working Capital	125.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 million and capital expenditures -100,000, giving a free cash flow of 5.54 million.

Operating Cash Flow	5.64M
Capital Expenditures	-100,000
Free Cash Flow	5.54M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 4.16%, with operating and profit margins of -10.20% and -41.65%.

Gross Margin	4.16%
Operating Margin	-10.20%
Pretax Margin	-38.50%
Profit Margin	-41.65%
EBITDA Margin	-7.84%
EBIT Margin	-10.20%
FCF Margin	1.64%

Dividends & Yields

SHA:603879 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-6.24%
FCF Yield	0.24%

Dividend Details

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 29, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603879 has an Altman Z-Score of 31.16 and a Piotroski F-Score of 4.

Altman Z-Score	31.16
Piotroski F-Score	4