China · Delayed Price · Currency is CNY SHA:603286 Statistics
Total Valuation
SHA:603286 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is 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 11.02% in one year.
| Current Share Class | 115.14M |
| Shares Outstanding | 115.14M |
| Shares Change (YoY) | +11.02% |
| Shares Change (QoQ) | +37.67% |
| Owned by Insiders (%) | 34.11% |
| Owned by Institutions (%) | 15.93% |
| Float | 68.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.68, with an EV/FCF ratio of -131.24.
| EV / Earnings | -1,942.21 |
| EV / Sales | 3.56 |
| EV / EBITDA | 73.68 |
| EV / EBIT | n/a |
| EV / FCF | -131.24 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.99 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | -17.57 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 566,378 |
| Profits Per Employee | -1,039 |
| Employee Count | 1,799 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHA:603286 has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 37.23% |
Stock Price Statistics
The stock price has increased by +69.31% 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 | +69.31% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 5,374,645 |
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 1.02 billion and -1.87 million in losses. Loss per share was -0.02.
| Revenue | 1.02B |
| Gross Profit | 177.08M |
| Operating Income | 4.07M |
| Pretax Income | 6.93M |
| Net Income | -1.87M |
| EBITDA | 46.82M |
| EBIT | 4.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 225.94 million in cash and 486.36 million in debt, giving a net cash position of -260.42 million or -2.26 per share.
| Cash & Cash Equivalents | 225.94M |
| Total Debt | 486.36M |
| Net Cash | -260.42M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 891.47M |
| Book Value Per Share | 7.62 |
| Working Capital | -11.12M |
Cash Flow
In the last 12 months, operating cash flow was 100.00 million and capital expenditures -127.67 million, giving a free cash flow of -27.67 million.
| Operating Cash Flow | 100.00M |
| Capital Expenditures | -127.67M |
| Free Cash Flow | -27.67M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 17.38%, with operating and profit margins of 0.40% and -0.18%.
| Gross Margin | 17.38% |
| Operating Margin | 0.40% |
| Pretax Margin | 0.68% |
| Profit Margin | -0.18% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 0.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.02% |
| Shareholder Yield | -10.91% |
| Earnings Yield | -0.06% |
| FCF Yield | -0.83% |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |