China · Delayed Price · Currency is CNY Beijing Bashi Media Statistics
Total Valuation
SHA:600386 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 4.33 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
SHA:600386 has 806.40 million shares outstanding. The number of shares has decreased by -55.84% in one year.
| Current Share Class | 806.40M |
| Shares Outstanding | 806.40M |
| Shares Change (YoY) | -55.84% |
| Shares Change (QoQ) | -44.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.62% |
| Float | 362.88M |
Valuation Ratios
The trailing PE ratio is 4,506.38.
| PE Ratio | 4,506.38 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 10.83.
| EV / Earnings | 5,266.72 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 50.10 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 572 |
| Employee Count | 1,435 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, SHA:600386 has paid 48.48 million in taxes.
| Income Tax | 48.48M |
| Effective Tax Rate | 99.06% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.76, so SHA:600386's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 11,685,552 |
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 4.30 billion and earned 821,364 in profits. Earnings per share was 0.00.
| Revenue | 4.30B |
| Gross Profit | 577.79M |
| Operating Income | 86.35M |
| Pretax Income | 48.94M |
| Net Income | 821,364 |
| EBITDA | 408.90M |
| EBIT | 86.35M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.00 billion in cash and 1.43 billion in debt, with a net cash position of -427.13 million or -0.53 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.43B |
| Net Cash | -427.13M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 2.21 |
| Working Capital | 399.00M |
Cash Flow
In the last 12 months, operating cash flow was 601.39 million and capital expenditures -202.08 million, giving a free cash flow of 399.31 million.
| Operating Cash Flow | 601.39M |
| Capital Expenditures | -202.08M |
| Free Cash Flow | 399.31M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 13.42%, with operating and profit margins of 2.01% and 0.02%.
| Gross Margin | 13.42% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.02% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 2.01% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,747.89% |
| Buyback Yield | 55.84% |
| Shareholder Yield | 56.06% |
| Earnings Yield | 0.02% |
| FCF Yield | 10.79% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |