China · Delayed Price · Currency is CNY SHA:600381 Statistics
Total Valuation
SHA:600381 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600381 has 572.36 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 572.36M |
| Shares Outstanding | 572.36M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 3.75% |
| Float | 323.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.85 |
| EV / Sales | 8.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -156.96 |
Financial Position
The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.14 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -175.37 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -6.83%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -6.83% |
| Return on Capital Employed (ROCE) | -12.08% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -1.02M |
| Employee Count | 159 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -9.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.09% in the last 52 weeks. The beta is 0.58, so SHA:600381's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +37.09% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 6,961,256 |
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 269.32 million and -162.94 million in losses. Loss per share was -0.28.
| Revenue | 269.32M |
| Gross Profit | 71.58M |
| Operating Income | -126.56M |
| Pretax Income | -171.72M |
| Net Income | -162.94M |
| EBITDA | -106.88M |
| EBIT | -126.56M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 126.77 million in cash and 10.64 million in debt, giving a net cash position of 116.12 million or 0.20 per share.
| Cash & Cash Equivalents | 126.77M |
| Total Debt | 10.64M |
| Net Cash | 116.12M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.82 |
| Working Capital | 506.50M |
Cash Flow
In the last 12 months, operating cash flow was -10.84 million and capital expenditures -3.54 million, giving a free cash flow of -14.38 million.
| Operating Cash Flow | -10.84M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | -14.38M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.58%, with operating and profit margins of -46.99% and -60.50%.
| Gross Margin | 26.58% |
| Operating Margin | -46.99% |
| Pretax Margin | -63.76% |
| Profit Margin | -60.50% |
| EBITDA Margin | -39.68% |
| EBIT Margin | -46.99% |
| 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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -6.88% |
| FCF Yield | -0.61% |
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 16.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.44 |
| Piotroski F-Score | 2 |