China · Delayed Price · Currency is CNY SHA:603335 Statistics
Total Valuation
SHA:603335 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603335 has 428.14 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 428.14M |
| Shares Outstanding | 428.14M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +19.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 208.84M |
Valuation Ratios
The trailing PE ratio is 67.00.
| PE Ratio | 67.00 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 14.64 |
| P/FCF Ratio | 78.47 |
| P/OCF Ratio | 52.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.20 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.86 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.86 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.71 |
| Interest Coverage | -4.68 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | -6.47% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -22.62% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 64,383 |
| Employee Count | 753 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:603335 has paid 25.69 million in taxes.
| Income Tax | 25.69M |
| Effective Tax Rate | 80.65% |
Stock Price Statistics
The stock price has increased by +76.31% in the last 52 weeks. The beta is 0.77, so SHA:603335's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +76.31% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 24,994,633 |
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 984.13 million and earned 48.48 million in profits. Earnings per share was 0.11.
| Revenue | 984.13M |
| Gross Profit | 81.56M |
| Operating Income | -119.35M |
| Pretax Income | 31.86M |
| Net Income | 48.48M |
| EBITDA | -67.26M |
| EBIT | -119.35M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 56.92 million in cash and 511.11 million in debt, with a net cash position of -454.19 million or -1.06 per share.
| Cash & Cash Equivalents | 56.92M |
| Total Debt | 511.11M |
| Net Cash | -454.19M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 388.89M |
| Book Value Per Share | 0.71 |
| Working Capital | -73.36M |
Cash Flow
In the last 12 months, operating cash flow was 60.23 million and capital expenditures -20.01 million, giving a free cash flow of 40.21 million.
| Operating Cash Flow | 60.23M |
| Capital Expenditures | -20.01M |
| Depreciation & Amortization | 52.09M |
| Net Borrowing | -162.13M |
| Free Cash Flow | 40.21M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 8.29%, with operating and profit margins of -12.13% and 4.93%.
| Gross Margin | 8.29% |
| Operating Margin | -12.13% |
| Pretax Margin | 3.24% |
| Profit Margin | 4.93% |
| EBITDA Margin | -6.83% |
| EBIT Margin | -12.13% |
| FCF Margin | 4.09% |
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 | 41.16% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.27% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |