China · Delayed Price · Currency is CNY Beijing Bashi Media Statistics
Total Valuation
SHA:600386 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.31B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
SHA:600386 has 806.40 million shares outstanding. The number of shares has increased by 16.06% in one year.
| Current Share Class | 806.40M |
| Shares Outstanding | 806.40M |
| Shares Change (YoY) | +16.06% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.35% |
| Float | 362.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 8.18.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 118.10 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.40 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 2.92 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -29,567 |
| Employee Count | 1,435 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, SHA:600386 has paid 39.93 million in taxes.
| Income Tax | 39.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.53, so SHA:600386's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 8,128,802 |
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 3.28 billion and -42.43 million in losses. Loss per share was -0.05.
| Revenue | 3.28B |
| Gross Profit | 457.12M |
| Operating Income | 28.00M |
| Pretax Income | -15.52M |
| Net Income | -42.43M |
| EBITDA | 299.01M |
| EBIT | 28.00M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 933.21 million in cash and 1.18 billion in debt, with a net cash position of -246.38 million or -0.31 per share.
| Cash & Cash Equivalents | 933.21M |
| Total Debt | 1.18B |
| Net Cash | -246.38M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 2.03 |
| Working Capital | 469.22M |
Cash Flow
In the last 12 months, operating cash flow was 509.93 million and capital expenditures -105.47 million, giving a free cash flow of 404.46 million.
| Operating Cash Flow | 509.93M |
| Capital Expenditures | -105.47M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | -315.61M |
| Free Cash Flow | 404.46M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 13.92%, with operating and profit margins of 0.85% and -1.29%.
| Gross Margin | 13.92% |
| Operating Margin | 0.85% |
| Pretax Margin | -0.47% |
| Profit Margin | -1.29% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 0.85% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 1.99% |
| Buyback Yield | -16.06% |
| Shareholder Yield | -15.78% |
| Earnings Yield | -1.49% |
| FCF Yield | 14.17% |
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
SHA:600386 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |