China · Delayed Price · Currency is CNY SHA:600381 Statistics
Total Valuation
SHA:600381 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.16B |
Important Dates
The next confirmed earnings date is 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 -18.65% in one year.
| Current Share Class | 572.36M |
| Shares Outstanding | 572.36M |
| Shares Change (YoY) | -18.65% |
| Shares Change (QoQ) | +17.34% |
| 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 | 8.66 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 880.66 |
| P/OCF Ratio | 207.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 791.86 |
Financial Position
The company has a current ratio of 18.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.69 |
| Quick Ratio | 9.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | -1,473.64 |
Financial Efficiency
Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -9.22%.
| Return on Equity (ROE) | -7.48% |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -9.22% |
| Return on Capital Employed (ROCE) | -7.36% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -557,710 |
| Employee Count | 134 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -891,275 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.70, so SHA:600381's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 5,746,133 |
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 277.65 million and -74.73 million in losses. Loss per share was -0.15.
| Revenue | 277.65M |
| Gross Profit | 80.23M |
| Operating Income | -70.97M |
| Pretax Income | -75.80M |
| Net Income | -74.73M |
| EBITDA | -56.13M |
| EBIT | -70.97M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 248.68 million in cash and 1.58 million in debt, with a net cash position of 247.10 million or 0.43 per share.
| Cash & Cash Equivalents | 248.68M |
| Total Debt | 1.58M |
| Net Cash | 247.10M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 963.84M |
| Book Value Per Share | 1.68 |
| Working Capital | 573.20M |
Cash Flow
In the last 12 months, operating cash flow was 11.61 million and capital expenditures -8.88 million, giving a free cash flow of 2.73 million.
| Operating Cash Flow | 11.61M |
| Capital Expenditures | -8.88M |
| Depreciation & Amortization | 14.84M |
| Net Borrowing | -5.82M |
| Free Cash Flow | 2.73M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 28.90%, with operating and profit margins of -25.56% and -26.92%.
| Gross Margin | 28.90% |
| Operating Margin | -25.56% |
| Pretax Margin | -27.30% |
| Profit Margin | -26.92% |
| EBITDA Margin | -20.22% |
| EBIT Margin | -25.56% |
| FCF Margin | 0.98% |
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 | 18.65% |
| Shareholder Yield | 18.65% |
| Earnings Yield | -3.11% |
| FCF Yield | 0.11% |
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 45.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 45.5 |
| Piotroski F-Score | 4 |