China · Delayed Price · Currency is CNY SHA:600359 Statistics
Total Valuation
SHA:600359 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600359 has 381.51 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 381.51M |
| Shares Outstanding | 381.51M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | -18.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 381.51M |
Valuation Ratios
The trailing PE ratio is 306.52.
| PE Ratio | 306.52 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.43, with an EV/FCF ratio of -72.72.
| EV / Earnings | 327.00 |
| EV / Sales | 6.46 |
| EV / EBITDA | 112.43 |
| EV / EBIT | n/a |
| EV / FCF | -72.72 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.21 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 21.43 |
| Debt / FCF | -13.86 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 30,994 |
| Employee Count | 304 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.53, so SHA:600359's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 9,249,079 |
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:600359 had revenue of CNY 476.59 million and earned 9.42 million in profits. Earnings per share was 0.02.
| Revenue | 476.59M |
| Gross Profit | 52.55M |
| Operating Income | -5.37M |
| Pretax Income | 6.82M |
| Net Income | 9.42M |
| EBITDA | 24.72M |
| EBIT | -5.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 417.97 million in cash and 587.20 million in debt, with a net cash position of -169.24 million or -0.44 per share.
| Cash & Cash Equivalents | 417.97M |
| Total Debt | 587.20M |
| Net Cash | -169.24M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 692.79M |
| Book Value Per Share | 1.75 |
| Working Capital | 142.98M |
Cash Flow
In the last 12 months, operating cash flow was 89.12 million and capital expenditures -131.48 million, giving a free cash flow of -42.37 million.
| Operating Cash Flow | 89.12M |
| Capital Expenditures | -131.48M |
| Free Cash Flow | -42.37M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 11.03%, with operating and profit margins of -1.13% and 1.98%.
| Gross Margin | 11.03% |
| Operating Margin | -1.13% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.98% |
| EBITDA Margin | 5.19% |
| EBIT Margin | -1.13% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600359 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 | 94.39% |
| Buyback Yield | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 0.33% |
| FCF Yield | -1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600359 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |