China · Delayed Price · Currency is CNY SHA:603286 Statistics
Total Valuation
SHA:603286 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:603286 has 115.14 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 115.14M |
| Shares Outstanding | 115.14M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | -10.93% |
| Owned by Insiders (%) | 34.11% |
| Owned by Institutions (%) | 9.70% |
| Float | 68.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 154.97, with an EV/FCF ratio of -460.22.
| EV / Earnings | -368.10 |
| EV / Sales | 4.95 |
| EV / EBITDA | 154.97 |
| EV / EBIT | n/a |
| EV / FCF | -460.22 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.94 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 16.44 |
| Debt / FCF | -48.82 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -1.47% |
| Revenue Per Employee | 572,169 |
| Profits Per Employee | -7,693 |
| Employee Count | 1,799 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -16,950 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.38% in the last 52 weeks. The beta is 0.93, so SHA:603286's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +158.38% |
| 50-Day Moving Average | 34.21 |
| 200-Day Moving Average | 29.17 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 11,310,092 |
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:603286 had revenue of CNY 1.03 billion and -13.84 million in losses. Loss per share was -0.12.
| Revenue | 1.03B |
| Gross Profit | 173.22M |
| Operating Income | -13.51M |
| Pretax Income | -7.88M |
| Net Income | -13.84M |
| EBITDA | 30.37M |
| EBIT | -13.51M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 256.46 million in cash and 540.39 million in debt, giving a net cash position of -283.92 million or -2.47 per share.
| Cash & Cash Equivalents | 256.46M |
| Total Debt | 540.39M |
| Net Cash | -283.92M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 830.17M |
| Book Value Per Share | 7.55 |
| Working Capital | -64.63M |
Cash Flow
In the last 12 months, operating cash flow was 89.22 million and capital expenditures -100.29 million, giving a free cash flow of -11.07 million.
| Operating Cash Flow | 89.22M |
| Capital Expenditures | -100.29M |
| Free Cash Flow | -11.07M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 16.83%, with operating and profit margins of -1.31% and -1.34%.
| Gross Margin | 16.83% |
| Operating Margin | -1.31% |
| Pretax Margin | -0.77% |
| Profit Margin | -1.34% |
| EBITDA Margin | 2.95% |
| EBIT Margin | -1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.56% |
| Shareholder Yield | -8.50% |
| Earnings Yield | -0.29% |
| FCF Yield | -0.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603286 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 2 |