SHA:600381 Statistics

Total Valuation

SHA:600381 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.74 billion.

Market Cap	1.87B
Enterprise Value	1.74B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600381 has 572.36 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	572.36M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	4.63%
Float	323.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.43
PB Ratio	1.63
P/TBV Ratio	1.76
P/FCF Ratio	66.03
P/OCF Ratio	54.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.04
EV / Sales	6.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.53

Financial Position

The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.01.

Current Ratio	10.73
Quick Ratio	3.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.47
Interest Coverage	-165.43

Financial Efficiency

Return on equity (ROE) is -21.94% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-21.94%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-12.07%
Revenue Per Employee	1.45M
Profits Per Employee	-1.66M
Employee Count	173
Asset Turnover	0.18
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.47, so SHA:600381's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-21.82%
50-Day Moving Average	4.23
200-Day Moving Average	3.42
Relative Strength Index (RSI)	26.55
Average Volume (20 Days)	8,367,382

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:600381 had revenue of CNY 251.20 million and -287.99 million in losses. Loss per share was -0.50.

Revenue	251.20M
Gross Profit	104.11M
Operating Income	-138.50M
Pretax Income	-280.77M
Net Income	-287.99M
EBITDA	-133.12M
EBIT	-138.50M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 144.41 million in cash and 13.21 million in debt, giving a net cash position of 131.20 million or 0.23 per share.

Cash & Cash Equivalents	144.41M
Total Debt	13.21M
Net Cash	131.20M
Net Cash Per Share	0.23
Equity (Book Value)	1.14B
Book Value Per Share	1.99
Working Capital	558.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.41 million and capital expenditures -6.15 million, giving a free cash flow of 28.26 million.

Operating Cash Flow	34.41M
Capital Expenditures	-6.15M
Free Cash Flow	28.26M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 41.44%, with operating and profit margins of -55.14% and -114.64%.

Gross Margin	41.44%
Operating Margin	-55.14%
Pretax Margin	-111.77%
Profit Margin	-114.64%
EBITDA Margin	-52.99%
EBIT Margin	-55.14%
FCF Margin	11.25%

Dividends & Yields

SHA:600381 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	0.71%
Shareholder Yield	0.71%
Earnings Yield	-15.43%
FCF Yield	1.51%

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:600381 has an Altman Z-Score of 30.26.

Altman Z-Score	30.26
Piotroski F-Score	n/a