China · Delayed Price · Currency is CNY Beijing Bashi Media Statistics
Total Valuation
SHA:600386 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was 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 -5.12% in one year.
| Current Share Class | 806.40M |
| Shares Outstanding | 806.40M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.54% |
| Float | 362.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 10.34.
| EV / Earnings | -330.38 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 52.86 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.33 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.46 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -8,137 |
| Employee Count | 1,435 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, SHA:600386 has paid 42.04 million in taxes.
| Income Tax | 42.04M |
| Effective Tax Rate | 158.48% |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.65, so SHA:600386's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 10,092,499 |
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 3.61 billion and -11.68 million in losses. Loss per share was -0.01.
| Revenue | 3.61B |
| Gross Profit | 512.14M |
| Operating Income | 81.34M |
| Pretax Income | 26.52M |
| Net Income | -11.68M |
| EBITDA | 336.17M |
| EBIT | 81.34M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 894.02 million in cash and 1.29 billion in debt, with a net cash position of -396.99 million or -0.49 per share.
| Cash & Cash Equivalents | 894.02M |
| Total Debt | 1.29B |
| Net Cash | -396.99M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 2.15 |
| Working Capital | 419.73M |
Cash Flow
In the last 12 months, operating cash flow was 506.75 million and capital expenditures -133.82 million, giving a free cash flow of 372.93 million.
| Operating Cash Flow | 506.75M |
| Capital Expenditures | -133.82M |
| Depreciation & Amortization | 254.83M |
| Net Borrowing | -349.43M |
| Free Cash Flow | 372.93M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 14.18%, with operating and profit margins of 2.25% and -0.32%.
| Gross Margin | 14.18% |
| Operating Margin | 2.25% |
| Pretax Margin | 0.73% |
| Profit Margin | -0.32% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 2.25% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.12% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -0.36% |
| FCF Yield | 11.48% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |