China · Delayed Price · Currency is CNY SHA:603335 Statistics
Total Valuation
SHA:603335 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603335 has 428.14 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 428.14M |
| Shares Outstanding | 428.14M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -8.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 197.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 23.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.21 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -82.22 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.66 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.96 |
| Interest Coverage | -6.16 |
Financial Efficiency
Return on equity (ROE) is -42.76% and return on invested capital (ROIC) is -19.82%.
| Return on Equity (ROE) | -42.76% |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -19.82% |
| Return on Capital Employed (ROCE) | -36.99% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -151,635 |
| Employee Count | 753 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHA:603335 has paid 45.58 million in taxes.
| Income Tax | 45.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.53% in the last 52 weeks. The beta is 0.83, so SHA:603335's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +39.53% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 16,104,800 |
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 952.29 million and -114.18 million in losses. Loss per share was -0.27.
| Revenue | 952.29M |
| Gross Profit | 38.81M |
| Operating Income | -163.70M |
| Pretax Income | -132.29M |
| Net Income | -114.18M |
| EBITDA | -102.18M |
| EBIT | -163.70M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 20.53 million in cash and 452.15 million in debt, with a net cash position of -431.62 million or -1.01 per share.
| Cash & Cash Equivalents | 20.53M |
| Total Debt | 452.15M |
| Net Cash | -431.62M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 327.36M |
| Book Value Per Share | 0.51 |
| Working Capital | -271.18M |
Cash Flow
In the last 12 months, operating cash flow was -17.81 million and capital expenditures -19.98 million, giving a free cash flow of -37.79 million.
| Operating Cash Flow | -17.81M |
| Capital Expenditures | -19.98M |
| Free Cash Flow | -37.79M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 4.08%, with operating and profit margins of -17.19% and -11.99%.
| Gross Margin | 4.08% |
| Operating Margin | -17.19% |
| Pretax Margin | -13.89% |
| Profit Margin | -11.99% |
| EBITDA Margin | -10.73% |
| EBIT Margin | -17.19% |
| 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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -4.45% |
| FCF Yield | -1.47% |
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
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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |