China · Delayed Price · Currency is CNY SHA:600358 Statistics
Total Valuation
SHA:600358 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600358 has 504.94 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 504.94M |
| Shares Outstanding | 504.94M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 8.38% |
| Float | 337.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 38.68 |
| P/TBV Ratio | 56.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.21 |
| EV / Sales | 8.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.46 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.63 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.38 |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -66.10% and return on invested capital (ROIC) is -10.14%.
| Return on Equity (ROE) | -66.10% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -10.14% |
| Return on Capital Employed (ROCE) | -30.13% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -323,168 |
| Employee Count | 210 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.76 |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.12% in the last 52 weeks. The beta is 0.95, so SHA:600358's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +80.12% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 8,593,414 |
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:600358 had revenue of CNY 398.34 million and -67.87 million in losses. Loss per share was -0.13.
| Revenue | 398.34M |
| Gross Profit | 21.62M |
| Operating Income | -35.88M |
| Pretax Income | -73.16M |
| Net Income | -67.87M |
| EBITDA | -32.15M |
| EBIT | -35.88M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 73.22 million in cash and 363.18 million in debt, with a net cash position of -289.96 million or -0.57 per share.
| Cash & Cash Equivalents | 73.22M |
| Total Debt | 363.18M |
| Net Cash | -289.96M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 80.42M |
| Book Value Per Share | 0.15 |
| Working Capital | -11.43M |
Cash Flow
In the last 12 months, operating cash flow was -65.92 million and capital expenditures -1.61 million, giving a free cash flow of -67.53 million.
| Operating Cash Flow | -65.92M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -67.53M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 5.43%, with operating and profit margins of -9.01% and -17.04%.
| Gross Margin | 5.43% |
| Operating Margin | -9.01% |
| Pretax Margin | -18.37% |
| Profit Margin | -17.04% |
| EBITDA Margin | -8.07% |
| EBIT Margin | -9.01% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600358 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 | 2.71% |
| Shareholder Yield | 2.71% |
| Earnings Yield | -2.18% |
| FCF Yield | -2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 18, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 18, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600358 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 2 |