China · Delayed Price · Currency is CNY SHA:600381 Statistics
Total Valuation
SHA:600381 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600381 has 572.36 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 572.36M |
| Shares Outstanding | 572.36M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | -21.67% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | n/a |
| Float | 326.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59,513.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.04 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -12.06%.
| Return on Equity (ROE) | -9.49% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -12.06% |
| Return on Capital Employed (ROCE) | -9.71% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -696,027 |
| Employee Count | 134 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.74, so SHA:600381's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 3,162,652 |
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 253.35 million and -93.27 million in losses. Loss per share was -0.17.
| Revenue | 253.35M |
| Gross Profit | 61.71M |
| Operating Income | -91.89M |
| Pretax Income | -95.37M |
| Net Income | -93.27M |
| EBITDA | -78.13M |
| EBIT | -91.89M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 140.30 million in cash and 2.36 million in debt, with a net cash position of 137.95 million or 0.24 per share.
| Cash & Cash Equivalents | 140.30M |
| Total Debt | 2.36M |
| Net Cash | 137.95M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 944.79M |
| Book Value Per Share | 1.84 |
| Working Capital | 531.85M |
Cash Flow
In the last 12 months, operating cash flow was 37,411 and capital expenditures -9.22 million, giving a free cash flow of -9.18 million.
| Operating Cash Flow | 37,411 |
| Capital Expenditures | -9.22M |
| Depreciation & Amortization | 13.76M |
| Net Borrowing | -9.58M |
| Free Cash Flow | -9.18M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.36%, with operating and profit margins of -36.27% and -36.81%.
| Gross Margin | 24.36% |
| Operating Margin | -36.27% |
| Pretax Margin | -37.64% |
| Profit Margin | -36.81% |
| EBITDA Margin | -30.84% |
| EBIT Margin | -36.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.17% |
| Shareholder Yield | 6.17% |
| Earnings Yield | -4.47% |
| FCF Yield | -0.41% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |