China · Delayed Price · Currency is CNY SHA:603335 Statistics
Total Valuation
SHA:603335 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603335 has 428.14 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 428.14M |
| Shares Outstanding | 428.14M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -16.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.14% |
| Float | 234.53M |
Valuation Ratios
The trailing PE ratio is 59.82.
| PE Ratio | 59.82 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 15.87 |
| P/FCF Ratio | 49.33 |
| P/OCF Ratio | 37.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.97 |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.32 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.14 |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -20.90% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 118,993 |
| Employee Count | 431 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHA:603335 has paid 31.82 million in taxes.
| Income Tax | 31.82M |
| Effective Tax Rate | 76.99% |
Stock Price Statistics
The stock price has increased by +46.33% in the last 52 weeks. The beta is 0.79, so SHA:603335's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +46.33% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 20,225,837 |
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 898.33 million and earned 51.29 million in profits. Earnings per share was 0.12.
| Revenue | 898.33M |
| Gross Profit | 84.51M |
| Operating Income | -111.67M |
| Pretax Income | 41.33M |
| Net Income | 51.29M |
| EBITDA | -59.89M |
| EBIT | -111.67M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 26.15 million in cash and 507.74 million in debt, with a net cash position of -481.59 million or -1.12 per share.
| Cash & Cash Equivalents | 26.15M |
| Total Debt | 507.74M |
| Net Cash | -481.59M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 362.13M |
| Book Value Per Share | 0.66 |
| Working Capital | -79.88M |
Cash Flow
In the last 12 months, operating cash flow was 82.69 million and capital expenditures -20.28 million, giving a free cash flow of 62.41 million.
| Operating Cash Flow | 82.69M |
| Capital Expenditures | -20.28M |
| Depreciation & Amortization | 51.78M |
| Net Borrowing | -183.72M |
| Free Cash Flow | 62.41M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 9.41%, with operating and profit margins of -12.43% and 5.71%.
| Gross Margin | 9.41% |
| Operating Margin | -12.43% |
| Pretax Margin | 4.60% |
| Profit Margin | 5.71% |
| EBITDA Margin | -6.67% |
| EBIT Margin | -12.43% |
| FCF Margin | 6.95% |
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 | 35.62% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 1.67% |
| FCF Yield | 2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |