China · Delayed Price · Currency is CNY SHA:600358 Statistics
Total Valuation
SHA:600358 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 504.94M |
| Shares Outstanding | 504.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.14% |
| Float | 355.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 52.13 |
| P/TBV Ratio | 82.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.95 |
| EV / Sales | 7.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.48 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 5.65.
| Current Ratio | 1.02 |
| Quick Ratio | 0.80 |
| Debt / Equity | 5.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.08% and return on invested capital (ROIC) is -9.66%.
| Return on Equity (ROE) | -54.08% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -9.66% |
| Return on Capital Employed (ROCE) | -34.35% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -178,609 |
| Employee Count | 210 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 14.82 |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.89% in the last 52 weeks. The beta is 0.96, so SHA:600358's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +51.89% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 7,747,353 |
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 427.17 million and -37.51 million in losses. Loss per share was -0.07.
| Revenue | 427.17M |
| Gross Profit | 21.41M |
| Operating Income | -32.76M |
| Pretax Income | -42.34M |
| Net Income | -37.51M |
| EBITDA | -29.76M |
| EBIT | -32.76M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 80.22 million in cash and 330.04 million in debt, with a net cash position of -249.82 million or -0.49 per share.
| Cash & Cash Equivalents | 80.22M |
| Total Debt | 330.04M |
| Net Cash | -249.82M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 58.41M |
| Book Value Per Share | 0.11 |
| Working Capital | 5.46M |
Cash Flow
In the last 12 months, operating cash flow was -74.99 million and capital expenditures -877,825, giving a free cash flow of -75.87 million.
| Operating Cash Flow | -74.99M |
| Capital Expenditures | -877,825 |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | 57.80M |
| Free Cash Flow | -75.87M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 5.01%, with operating and profit margins of -7.67% and -8.78%.
| Gross Margin | 5.01% |
| Operating Margin | -7.67% |
| Pretax Margin | -9.91% |
| Profit Margin | -8.78% |
| EBITDA Margin | -6.97% |
| EBIT Margin | -7.67% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -1.23% |
| FCF Yield | -2.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |