SHA:600359 Statistics

Total Valuation

SHA:600359 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.51 billion.

Market Cap	2.58B
Enterprise Value	2.51B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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 (%)	2.13%
Float	227.70M

Valuation Ratios

The trailing PE ratio is 247.94.

PE Ratio	247.94
Forward PE	n/a
PS Ratio	4.57
PB Ratio	3.56
P/TBV Ratio	3.86
P/FCF Ratio	46.22
P/OCF Ratio	20.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.71, with an EV/FCF ratio of 45.01.

EV / Earnings	234.02
EV / Sales	4.45
EV / EBITDA	77.71
EV / EBIT	n/a
EV / FCF	45.01

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	10.70
Debt / FCF	6.20
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	1.85M
Profits Per Employee	35,250
Employee Count	304
Asset Turnover	0.43
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.62, so SHA:600359's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+3.54%
50-Day Moving Average	6.87
200-Day Moving Average	6.46
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	16,408,866

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	4.01M
Pretax Income	10.56M
Net Income	10.72M
EBITDA	29.59M
EBIT	4.01M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 432.00 million in cash and 345.19 million in debt, giving a net cash position of 86.81 million or 0.23 per share.

Cash & Cash Equivalents	432.00M
Total Debt	345.19M
Net Cash	86.81M
Net Cash Per Share	0.23
Equity (Book Value)	723.21M
Book Value Per Share	1.86
Working Capital	251.48M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 11.42%, with operating and profit margins of 0.71% and 1.90%.

Gross Margin	11.42%
Operating Margin	0.71%
Pretax Margin	1.87%
Profit Margin	1.90%
EBITDA Margin	5.25%
EBIT Margin	0.71%
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	-1.15%
Earnings Yield	0.42%
FCF Yield	2.16%

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

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