China · Delayed Price · Currency is CNY SHA:600359 Statistics
Total Valuation
SHA:600359 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.26B |
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:600359 has 381.51 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 381.51M |
| Shares Outstanding | 381.51M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 3.47% |
| Float | 224.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.23 |
| EV / EBITDA | 101.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.15 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 23.17 |
| Debt / FCF | -4.26 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -26,229 |
| Employee Count | 324 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.49, so SHA:600359's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.45% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 50,890,564 |
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 395.37 million and -8.50 million in losses. Loss per share was -0.02.
| Revenue | 395.37M |
| Gross Profit | 53.94M |
| Operating Income | -62,840 |
| Pretax Income | -8.82M |
| Net Income | -8.50M |
| EBITDA | 30.56M |
| EBIT | -62,840 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 343.11 million in cash and 742.43 million in debt, with a net cash position of -399.32 million or -1.05 per share.
| Cash & Cash Equivalents | 343.11M |
| Total Debt | 742.43M |
| Net Cash | -399.32M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 702.86M |
| Book Value Per Share | 1.76 |
| Working Capital | 105.38M |
Cash Flow
In the last 12 months, operating cash flow was -66.59 million and capital expenditures -107.73 million, giving a free cash flow of -174.32 million.
| Operating Cash Flow | -66.59M |
| Capital Expenditures | -107.73M |
| Depreciation & Amortization | 30.62M |
| Net Borrowing | 146.45M |
| Free Cash Flow | -174.32M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 13.64%, with operating and profit margins of -0.02% and -2.15%.
| Gross Margin | 13.64% |
| Operating Margin | -0.02% |
| Pretax Margin | -2.23% |
| Profit Margin | -2.15% |
| EBITDA Margin | 7.73% |
| EBIT Margin | -0.02% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | -0.30% |
| FCF Yield | -6.17% |
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
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 1.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 1 |