China · Delayed Price · Currency is CNY SHA:600359 Statistics
Total Valuation
SHA:600359 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600359 has 381.51 million shares outstanding. The number of shares has increased by 10.13% in one year.
| Current Share Class | 381.51M |
| Shares Outstanding | 381.51M |
| Shares Change (YoY) | +10.13% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 3.40% |
| Float | 224.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.44 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.30 |
| EV / EBITDA | 132.72 |
| 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 0.92.
| Current Ratio | 1.15 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 21.29 |
| Debt / FCF | -3.98 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -23,334 |
| Employee Count | 324 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.71% 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 | +36.71% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 81.60 |
| Average Volume (20 Days) | 40,054,499 |
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 392.89 million and -7.56 million in losses. Loss per share was -0.02.
| Revenue | 392.89M |
| Gross Profit | 54.94M |
| Operating Income | -1.61M |
| Pretax Income | -7.93M |
| Net Income | -7.56M |
| EBITDA | 29.01M |
| EBIT | -1.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 343.11 million in cash and 649.22 million in debt, with a net cash position of -306.12 million or -0.80 per share.
| Cash & Cash Equivalents | 343.11M |
| Total Debt | 649.22M |
| Net Cash | -306.12M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 702.86M |
| Book Value Per Share | 1.72 |
| Working Capital | 105.38M |
Cash Flow
In the last 12 months, operating cash flow was -69.39 million and capital expenditures -93.73 million, giving a free cash flow of -163.12 million.
| Operating Cash Flow | -69.39M |
| Capital Expenditures | -93.73M |
| Depreciation & Amortization | 30.62M |
| Net Borrowing | 139.48M |
| Free Cash Flow | -163.12M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 13.98%, with operating and profit margins of -0.41% and -1.92%.
| Gross Margin | 13.98% |
| Operating Margin | -0.41% |
| Pretax Margin | -2.02% |
| Profit Margin | -1.92% |
| EBITDA Margin | 7.38% |
| EBIT Margin | -0.41% |
| 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 |
| Buyback Yield | -10.13% |
| Shareholder Yield | -10.13% |
| Earnings Yield | -0.20% |
| FCF Yield | -4.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |