China · Delayed Price · Currency is CNY SHA:600381 Statistics
Total Valuation
SHA:600381 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600381 has 572.36 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 572.36M |
| Shares Outstanding | 572.36M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -48.75% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 0.32% |
| Float | 326.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.48 |
| EV / Sales | 5.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -116.02 |
Financial Position
The company has a current ratio of 12.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.39 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -164.11 |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -7.80%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -7.80% |
| Return on Capital Employed (ROCE) | -6.84% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -699,033 |
| Employee Count | 159 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.14, so SHA:600381's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 8,007,234 |
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 284.76 million and -111.15 million in losses. Loss per share was -0.19.
| Revenue | 284.76M |
| Gross Profit | 86.59M |
| Operating Income | -70.75M |
| Pretax Income | -112.51M |
| Net Income | -111.15M |
| EBITDA | -51.87M |
| EBIT | -70.75M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 128.02 million in cash and 4.62 million in debt, with a net cash position of 123.40 million or 0.22 per share.
| Cash & Cash Equivalents | 128.02M |
| Total Debt | 4.62M |
| Net Cash | 123.40M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.80 |
| Working Capital | 510.53M |
Cash Flow
In the last 12 months, operating cash flow was -7.40 million and capital expenditures -6.48 million, giving a free cash flow of -13.88 million.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | -13.88M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.41%, with operating and profit margins of -24.85% and -39.03%.
| Gross Margin | 30.41% |
| Operating Margin | -24.85% |
| Pretax Margin | -39.51% |
| Profit Margin | -39.03% |
| EBITDA Margin | -18.21% |
| EBIT Margin | -24.85% |
| FCF Margin | n/a |
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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -6.43% |
| FCF Yield | -0.80% |
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:600381 has an Altman Z-Score of 31.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 31.18 |
| Piotroski F-Score | 3 |