China · Delayed Price · Currency is CNY SHA:600359 Statistics
Total Valuation
SHA:600359 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600359 has 381.51 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 381.51M |
| Shares Outstanding | 381.51M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -17.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 227.70M |
Valuation Ratios
The trailing PE ratio is 266.31.
| PE Ratio | 266.31 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 49.64 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.37, with an EV/FCF ratio of 48.53.
| EV / Earnings | 252.32 |
| EV / Sales | 4.80 |
| EV / EBITDA | 84.37 |
| EV / EBIT | n/a |
| EV / FCF | 48.53 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.45 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | 6.29 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 35,250 |
| Employee Count | 304 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -921,629 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.42% in the last 52 weeks. The beta is 0.67, so SHA:600359's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +32.42% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 10,570,869 |
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 563.35 million and earned 10.72 million in profits. Earnings per share was 0.03.
| Revenue | 563.35M |
| Gross Profit | 64.35M |
| Operating Income | 3.79M |
| Pretax Income | 10.56M |
| Net Income | 10.72M |
| EBITDA | 29.37M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 432.00 million in cash and 350.54 million in debt, giving a net cash position of 81.46 million or 0.21 per share.
| Cash & Cash Equivalents | 432.00M |
| Total Debt | 350.54M |
| Net Cash | 81.46M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 723.21M |
| Book Value Per Share | 1.84 |
| Working Capital | 251.48M |
Cash Flow
In the last 12 months, operating cash flow was 128.13 million and capital expenditures -72.41 million, giving a free cash flow of 55.72 million.
| Operating Cash Flow | 128.13M |
| Capital Expenditures | -72.41M |
| Free Cash Flow | 55.72M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 11.42%, with operating and profit margins of 0.67% and 1.90%.
| Gross Margin | 11.42% |
| Operating Margin | 0.67% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.90% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 0.67% |
| FCF Margin | 9.89% |
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 | 88.46% |
| Buyback Yield | -1.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.39% |
| FCF Yield | 2.01% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |