SHA:600358 Statistics

Total Valuation

SHA:600358 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.68 billion.

Market Cap	2.39B
Enterprise Value	2.68B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600358 has 504.94 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	504.94M
Shares Outstanding	504.94M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	9.59%
Float	311.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.26
PB Ratio	28.49
P/TBV Ratio	41.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.43
EV / Sales	8.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-172.75

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.96.

Current Ratio	0.95
Quick Ratio	0.57
Debt / Equity	3.96
Debt / EBITDA	n/a
Debt / FCF	-21.45
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -55.83% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	-55.83%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-5.34%
Return on Capital Employed (ROCE)	-31.09%
Revenue Per Employee	1.57M
Profits Per Employee	-323,149
Employee Count	210
Asset Turnover	0.63
Inventory Turnover	12.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.62% in the last 52 weeks. The beta is 0.77, so SHA:600358's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+41.62%
50-Day Moving Average	4.16
200-Day Moving Average	3.63
Relative Strength Index (RSI)	70.81
Average Volume (20 Days)	10,474,961

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 328.90 million and -67.86 million in losses. Loss per share was -0.13.

Revenue	328.90M
Gross Profit	11.09M
Operating Income	-37.98M
Pretax Income	-74.41M
Net Income	-67.86M
EBITDA	-34.25M
EBIT	-37.98M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 52.67 million in cash and 332.26 million in debt, giving a net cash position of -279.59 million or -0.55 per share.

Cash & Cash Equivalents	52.67M
Total Debt	332.26M
Net Cash	-279.59M
Net Cash Per Share	-0.55
Equity (Book Value)	83.84M
Book Value Per Share	0.15
Working Capital	-15.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.27 million and capital expenditures -2.22 million, giving a free cash flow of -15.49 million.

Operating Cash Flow	-13.27M
Capital Expenditures	-2.22M
Free Cash Flow	-15.49M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 3.37%, with operating and profit margins of -11.55% and -20.63%.

Gross Margin	3.37%
Operating Margin	-11.55%
Pretax Margin	-22.62%
Profit Margin	-20.63%
EBITDA Margin	-10.41%
EBIT Margin	-11.55%
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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-2.84%
FCF Yield	-0.65%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a