China · Delayed Price · Currency is CNY SHA:600381 Statistics
Total Valuation
SHA:600381 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600381 has 572.36 million shares outstanding. The number of shares has decreased by -8.96% in one year.
| Current Share Class | 572.36M |
| Shares Outstanding | 572.36M |
| Shares Change (YoY) | -8.96% |
| Shares Change (QoQ) | +27.68% |
| 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 | 8.99 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 103.26 |
| P/OCF Ratio | 82.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.17 |
| EV / Sales | 8.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 97.35 |
Financial Position
The company has a current ratio of 17.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.66 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -393,172 |
| Employee Count | 159 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:600381 has paid 14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.20% in the last 52 weeks. The beta is 0.21, so SHA:600381's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 12,803,646 |
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 303.67 million and -62.51 million in losses. Loss per share was -0.12.
| Revenue | 303.67M |
| Gross Profit | 107.89M |
| Operating Income | -21.32M |
| Pretax Income | -46.97M |
| Net Income | -62.51M |
| EBITDA | -5.49M |
| EBIT | -21.32M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 163.54 million in cash and 2.61 million in debt, with a net cash position of 160.93 million or 0.28 per share.
| Cash & Cash Equivalents | 163.54M |
| Total Debt | 2.61M |
| Net Cash | 160.93M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 983.66M |
| Book Value Per Share | 1.77 |
| Working Capital | 596.19M |
Cash Flow
In the last 12 months, operating cash flow was 33.11 million and capital expenditures -6.67 million, giving a free cash flow of 26.44 million.
| Operating Cash Flow | 33.11M |
| Capital Expenditures | -6.67M |
| Depreciation & Amortization | 15.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.44M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 35.53%, with operating and profit margins of -7.02% and -20.59%.
| Gross Margin | 35.53% |
| Operating Margin | -7.02% |
| Pretax Margin | -15.47% |
| Profit Margin | -20.59% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -7.02% |
| FCF Margin | 8.71% |
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 | 8.96% |
| Shareholder Yield | 8.96% |
| Earnings Yield | -2.29% |
| FCF Yield | 0.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |