China
· Delayed Price · Currency is CNY Beijing Bashi Media Statistics
Total Valuation
SHA:600386 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 4.72 billion.
| Market Cap | 3.78B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
SHA:600386 has 806.40 million shares outstanding. The number of shares has decreased by -12.45% in one year.
| Current Share Class | 806.40M |
| Shares Outstanding | 806.40M |
| Shares Change (YoY) | -12.45% |
| Shares Change (QoQ) | +212.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.44% |
| Float | 362.88M |
Valuation Ratios
The trailing PE ratio is 178.73.
| PE Ratio | 178.73 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 21.22.
| EV / Earnings | 246.44 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 36.45 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.12 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 13,341 |
| Employee Count | 1,435 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, SHA:600386 has paid 41.03 million in taxes.
| Income Tax | 41.03M |
| Effective Tax Rate | 62.05% |
Stock Price Statistics
The stock price has increased by +61.51% in the last 52 weeks. The beta is 0.77, so SHA:600386's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +61.51% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 23,291,544 |
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:600386 had revenue of CNY 4.37 billion and earned 19.14 million in profits. Earnings per share was 0.03.
| Revenue | 4.37B |
| Gross Profit | 652.69M |
| Operating Income | 129.45M |
| Pretax Income | 66.12M |
| Net Income | 19.14M |
| EBITDA | 447.03M |
| EBIT | 129.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 819.86 million in cash and 1.58 billion in debt, giving a net cash position of -762.95 million or -0.95 per share.
| Cash & Cash Equivalents | 819.86M |
| Total Debt | 1.58B |
| Net Cash | -762.95M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 2.18 |
| Working Capital | 258.46M |
Cash Flow
In the last 12 months, operating cash flow was 458.14 million and capital expenditures -235.83 million, giving a free cash flow of 222.30 million.
| Operating Cash Flow | 458.14M |
| Capital Expenditures | -235.83M |
| Free Cash Flow | 222.30M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 14.94%, with operating and profit margins of 2.96% and 0.44%.
| Gross Margin | 14.94% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.44% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 2.96% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 212.62% |
| Buyback Yield | 12.45% |
| Shareholder Yield | 12.67% |
| Earnings Yield | 0.51% |
| FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 24, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Aug 24, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600386 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |