China · Delayed Price · Currency is CNY SHA:600358 Statistics
Total Valuation
SHA:600358 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600358 has 504.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 504.94M |
| Shares Outstanding | 504.94M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.38% |
| 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 | 6.27 |
| PB Ratio | 56.90 |
| P/TBV Ratio | 96.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.45 |
| EV / Sales | 6.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.62 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 6.42.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 6.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.96 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -56.41% and return on invested capital (ROIC) is -12.58%.
| Return on Equity (ROE) | -56.41% |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -12.58% |
| Return on Capital Employed (ROCE) | -46.35% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -206,447 |
| Employee Count | 171 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 20.40 |
Taxes
| Income Tax | -1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.58% in the last 52 weeks. The beta is 0.71, so SHA:600358's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +25.58% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 17,541,197 |
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 478.34 million and -35.30 million in losses. Loss per share was -0.07.
| Revenue | 478.34M |
| Gross Profit | 22.58M |
| Operating Income | -41.28M |
| Pretax Income | -40.33M |
| Net Income | -35.30M |
| EBITDA | -38.50M |
| EBIT | -41.28M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 42.94 million in cash and 338.46 million in debt, with a net cash position of -295.52 million or -0.59 per share.
| Cash & Cash Equivalents | 42.94M |
| Total Debt | 338.46M |
| Net Cash | -295.52M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 52.71M |
| Book Value Per Share | 0.10 |
| Working Capital | -256,690 |
Cash Flow
In the last 12 months, operating cash flow was -84.71 million and capital expenditures -717,070, giving a free cash flow of -85.43 million.
| Operating Cash Flow | -84.71M |
| Capital Expenditures | -717,070 |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | 17.14M |
| Free Cash Flow | -85.43M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 4.72%, with operating and profit margins of -8.63% and -7.38%.
| Gross Margin | 4.72% |
| Operating Margin | -8.63% |
| Pretax Margin | -8.43% |
| Profit Margin | -7.38% |
| EBITDA Margin | -8.05% |
| EBIT Margin | -8.63% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -1.18% |
| FCF Yield | -2.85% |
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 | 4 |