China · Delayed Price · Currency is CNY SHA:603335 Statistics
Total Valuation
SHA:603335 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603335 has 428.14 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 428.14M |
| Shares Outstanding | 428.14M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.52% |
| Float | 242.23M |
Valuation Ratios
The trailing PE ratio is 40.33.
| PE Ratio | 40.33 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 15.39 |
| P/FCF Ratio | 47.43 |
| P/OCF Ratio | 33.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.93 |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.11 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.72 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.63 |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -22.88% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 150,800 |
| Employee Count | 431 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHA:603335 has paid 26.51 million in taxes.
| Income Tax | 26.51M |
| Effective Tax Rate | 49.58% |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.87, so SHA:603335's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 10,773,088 |
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 828.52 million and earned 64.99 million in profits. Earnings per share was 0.15.
| Revenue | 828.52M |
| Gross Profit | 86.81M |
| Operating Income | -105.79M |
| Pretax Income | 53.47M |
| Net Income | 64.99M |
| EBITDA | -70.71M |
| EBIT | -105.79M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 70.32 million in cash and 536.55 million in debt, with a net cash position of -466.24 million or -1.09 per share.
| Cash & Cash Equivalents | 70.32M |
| Total Debt | 536.55M |
| Net Cash | -466.24M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 331.35M |
| Book Value Per Share | 0.60 |
| Working Capital | -171.65M |
Cash Flow
In the last 12 months, operating cash flow was 78.27 million and capital expenditures -22.57 million, giving a free cash flow of 55.70 million.
| Operating Cash Flow | 78.27M |
| Capital Expenditures | -22.57M |
| Depreciation & Amortization | 35.08M |
| Net Borrowing | -171.81M |
| Free Cash Flow | 55.70M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 10.48%, with operating and profit margins of -12.77% and 7.84%.
| Gross Margin | 10.48% |
| Operating Margin | -12.77% |
| Pretax Margin | 6.45% |
| Profit Margin | 7.84% |
| EBITDA Margin | -8.53% |
| EBIT Margin | -12.77% |
| FCF Margin | 6.72% |
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 | 33.24% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.11% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |