China · Delayed Price · Currency is CNY Beijing Bashi Media Statistics
Total Valuation
SHA:600386 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.68B |
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 increased by 0.44% in one year.
| Current Share Class | 806.40M |
| Shares Outstanding | 806.40M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +535.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.44% |
| Float | 362.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 7.93.
| EV / Earnings | -353.39 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 53.22 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.29 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 2.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | -7,248 |
| Employee Count | 1,435 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, SHA:600386 has paid 44.44 million in taxes.
| Income Tax | 44.44M |
| Effective Tax Rate | 197.58% |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.73, so SHA:600386's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 9,015,267 |
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 3.91 billion and -10.40 million in losses. Loss per share was -0.01.
| Revenue | 3.91B |
| Gross Profit | 542.00M |
| Operating Income | 69.07M |
| Pretax Income | 22.49M |
| Net Income | -10.40M |
| EBITDA | 342.90M |
| EBIT | 69.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.12 billion in cash and 1.33 billion in debt, with a net cash position of -214.77 million or -0.27 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.33B |
| Net Cash | -214.77M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 1.02 |
| Working Capital | 419.98M |
Cash Flow
In the last 12 months, operating cash flow was 602.71 million and capital expenditures -139.25 million, giving a free cash flow of 463.46 million.
| Operating Cash Flow | 602.71M |
| Capital Expenditures | -139.25M |
| Depreciation & Amortization | 273.83M |
| Net Borrowing | -176.17M |
| Free Cash Flow | 463.46M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 13.87%, with operating and profit margins of 1.77% and -0.27%.
| Gross Margin | 13.87% |
| Operating Margin | 1.77% |
| Pretax Margin | 0.58% |
| Profit Margin | -0.27% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 1.77% |
| FCF Margin | 11.86% |
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 | -0.44% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -0.32% |
| FCF Yield | 14.16% |
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 | 3 |