China · Delayed Price · Currency is CNY SHA:603286 Statistics
Total Valuation
SHA:603286 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.29B |
| Enterprise Value | 5.60B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603286 has 116.01 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 116.01M |
| Shares Outstanding | 116.01M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +16.53% |
| Owned by Insiders (%) | 32.84% |
| Owned by Institutions (%) | 21.44% |
| Float | 75.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.97 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 126.43 |
| Debt / FCF | -4.96 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -4.71% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 553,112 |
| Profits Per Employee | -31,470 |
| Employee Count | 1,876 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHA:603286 has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.99, so SHA:603286's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 42.46 |
| 200-Day Moving Average | 56.64 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 4,134,327 |
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 -59.04 million in losses. Loss per share was -0.50.
| Revenue | 1.04B |
| Gross Profit | 145.63M |
| Operating Income | -45.66M |
| Pretax Income | -51.92M |
| Net Income | -59.04M |
| EBITDA | 1.93M |
| EBIT | -45.66M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 277.19 million in cash and 588.83 million in debt, with a net cash position of -311.64 million or -2.69 per share.
| Cash & Cash Equivalents | 277.19M |
| Total Debt | 588.83M |
| Net Cash | -311.64M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 803.39M |
| Book Value Per Share | 6.19 |
| Working Capital | -31.39M |
Cash Flow
In the last 12 months, operating cash flow was -39.51 million and capital expenditures -79.24 million, giving a free cash flow of -118.76 million.
| Operating Cash Flow | -39.51M |
| Capital Expenditures | -79.24M |
| Depreciation & Amortization | 47.60M |
| Net Borrowing | 49.81M |
| Free Cash Flow | -118.76M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 14.03%, with operating and profit margins of -4.40% and -5.69%.
| Gross Margin | 14.03% |
| Operating Margin | -4.40% |
| Pretax Margin | -5.00% |
| Profit Margin | -5.69% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -4.40% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603286 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -1.12% |
| FCF Yield | -2.24% |
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 3.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 2 |