China · Delayed Price · Currency is CNY SHA:603286 Statistics
Total Valuation
SHA:603286 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 23.35% |
| Float | 70.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| 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 | 0.49 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 77.40 |
| Debt / FCF | -4.96 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -4.69% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| 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 increased by +19.70% 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 | +19.70% |
| 50-Day Moving Average | 43.28 |
| 200-Day Moving Average | 56.85 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 4,431,450 |
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 | 144.50M |
| Operating Income | -45.42M |
| Pretax Income | -51.92M |
| Net Income | -59.04M |
| EBITDA | 5.59M |
| EBIT | -45.42M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 99.88 million in cash and 588.83 million in debt, with a net cash position of -488.95 million or -4.21 per share.
| Cash & Cash Equivalents | 99.88M |
| Total Debt | 588.83M |
| Net Cash | -488.95M |
| Net Cash Per Share | -4.21 |
| 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 | 51.01M |
| Net Borrowing | 49.59M |
| Free Cash Flow | -118.76M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 13.93%, with operating and profit margins of -4.38% and -5.69%.
| Gross Margin | 13.93% |
| Operating Margin | -4.38% |
| Pretax Margin | -5.00% |
| Profit Margin | -5.69% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -4.38% |
| 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 |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -1.23% |
| FCF Yield | -2.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |