China · Delayed Price · Currency is CNY SHA:603286 Statistics
Total Valuation
SHA:603286 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 8.19 billion.
| Market Cap | 7.93B |
| Enterprise Value | 8.19B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:603286 has 115.41 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 115.41M |
| Shares Outstanding | 115.41M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +12.31% |
| Owned by Insiders (%) | 34.03% |
| Owned by Institutions (%) | 18.46% |
| Float | 68.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 213.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -156.16 |
| EV / Sales | 7.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -112.16 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 49.11 |
| Debt / FCF | -7.57 |
| Interest Coverage | -2.97 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -4.66% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 555,107 |
| Profits Per Employee | -27,943 |
| Employee Count | 1,876 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:603286 has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.73% in the last 52 weeks. The beta is 1.10, so SHA:603286's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +137.73% |
| 50-Day Moving Average | 62.45 |
| 200-Day Moving Average | 49.50 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 3,934,032 |
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 1.04 billion and -52.42 million in losses. Loss per share was -0.45.
| Revenue | 1.04B |
| Gross Profit | 149.24M |
| Operating Income | -41.50M |
| Pretax Income | -43.23M |
| Net Income | -52.42M |
| EBITDA | 8.58M |
| EBIT | -41.50M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 300.08 million in cash and 552.46 million in debt, with a net cash position of -252.38 million or -2.19 per share.
| Cash & Cash Equivalents | 300.08M |
| Total Debt | 552.46M |
| Net Cash | -252.38M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 810.41M |
| Book Value Per Share | 7.02 |
| Working Capital | -105.85M |
Cash Flow
In the last 12 months, operating cash flow was 37.10 million and capital expenditures -110.09 million, giving a free cash flow of -72.99 million.
| Operating Cash Flow | 37.10M |
| Capital Expenditures | -110.09M |
| Depreciation & Amortization | 50.08M |
| Net Borrowing | 82.63M |
| Free Cash Flow | -72.99M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 14.33%, with operating and profit margins of -3.98% and -5.03%.
| Gross Margin | 14.33% |
| Operating Margin | -3.98% |
| Pretax Margin | -4.15% |
| Profit Margin | -5.03% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.69% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -0.66% |
| FCF Yield | -0.92% |
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 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |