SHA:603335 Statistics

Total Valuation

SHA:603335 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 2.74 billion.

Market Cap	1.92B
Enterprise Value	2.74B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603335 has 428.14 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	n/a
Shares Outstanding	428.14M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-25.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	192.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	3.80
P/TBV Ratio	9.97
P/FCF Ratio	n/a
P/OCF Ratio	63.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.38
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.42

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.41.

Current Ratio	0.75
Quick Ratio	0.28
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-7.12
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -28.57% and return on invested capital (ROIC) is -7.18%.

Return on Equity (ROE)	-28.57%
Return on Assets (ROA)	-6.27%
Return on Invested Capital (ROIC)	-7.18%
Return on Capital Employed (ROCE)	-22.79%
Revenue Per Employee	1.47M
Profits Per Employee	-169,966
Employee Count	755
Asset Turnover	0.73
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.70, so SHA:603335's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-6.67%
50-Day Moving Average	4.30
200-Day Moving Average	4.50
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	22,995,251

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:603335 had revenue of CNY 1.11 billion and -128.32 million in losses. Loss per share was -0.30.

Revenue	1.11B
Gross Profit	78.12M
Operating Income	-152.98M
Pretax Income	-195.97M
Net Income	-128.32M
EBITDA	-108.15M
EBIT	-152.98M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 50.69 million in cash and 711.95 million in debt, giving a net cash position of -661.26 million or -1.54 per share.

Cash & Cash Equivalents	50.69M
Total Debt	711.95M
Net Cash	-661.26M
Net Cash Per Share	-1.54
Equity (Book Value)	504.58M
Book Value Per Share	0.79
Working Capital	-190.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.42 million and capital expenditures -130.47 million, giving a free cash flow of -100.05 million.

Operating Cash Flow	30.42M
Capital Expenditures	-130.47M
Free Cash Flow	-100.05M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 7.03%, with operating and profit margins of -13.77% and -11.55%.

Gross Margin	7.03%
Operating Margin	-13.77%
Pretax Margin	-17.64%
Profit Margin	-11.55%
EBITDA Margin	-9.74%
EBIT Margin	-13.77%
FCF Margin	n/a

Dividends & Yields

SHA:603335 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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	-6.69%
FCF Yield	-5.22%

Dividend Details

Stock Splits

The last stock split was on April 22, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 22, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603335 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a