China · Delayed Price · Currency is CNY SHA:600358 Statistics
Total Valuation
SHA:600358 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.08B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600358 has 504.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 504.94M |
| Shares Outstanding | 504.94M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.57% |
| Float | 20.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 55.07 |
| P/TBV Ratio | 95.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 6.75.
| Current Ratio | 0.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 6.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.57 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -50.12% and return on invested capital (ROIC) is -9.70%.
| Return on Equity (ROE) | -50.12% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -9.70% |
| Return on Capital Employed (ROCE) | -39.14% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -161,401 |
| Employee Count | 171 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 14.31 |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.68, so SHA:600358's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 9,620,376 |
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 477.81 million and -27.60 million in losses. Loss per share was -0.05.
| Revenue | 477.81M |
| Gross Profit | 19.49M |
| Operating Income | -34.54M |
| Pretax Income | -32.46M |
| Net Income | -27.60M |
| EBITDA | -32.48M |
| EBIT | -34.54M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 40.37 million in cash and 352.05 million in debt, with a net cash position of -311.67 million or -0.62 per share.
| Cash & Cash Equivalents | 40.37M |
| Total Debt | 352.05M |
| Net Cash | -311.67M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 52.18M |
| Book Value Per Share | 0.09 |
| Working Capital | -6.84M |
Cash Flow
In the last 12 months, operating cash flow was -76.96 million and capital expenditures -135,850, giving a free cash flow of -77.09 million.
| Operating Cash Flow | -76.96M |
| Capital Expenditures | -135,850 |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | 3.32M |
| Free Cash Flow | -77.09M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 4.08%, with operating and profit margins of -7.23% and -5.78%.
| Gross Margin | 4.08% |
| Operating Margin | -7.23% |
| Pretax Margin | -6.79% |
| Profit Margin | -5.78% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -7.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -0.96% |
| FCF Yield | -2.68% |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |