China · Delayed Price · Currency is CNY SHA:603356 Statistics
Total Valuation
SHA:603356 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603356 has 126.97 million shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 126.97M |
| Shares Outstanding | 126.97M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | +8.42% |
| Owned by Insiders (%) | 26.53% |
| Owned by Institutions (%) | 6.07% |
| Float | 76.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | 32.84 |
| P/OCF Ratio | 25.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.17 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.09 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.76 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.82 |
| Interest Coverage | -6.19 |
Financial Efficiency
Return on equity (ROE) is -34.67% and return on invested capital (ROIC) is -15.60%.
| Return on Equity (ROE) | -34.67% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -15.60% |
| Return on Capital Employed (ROCE) | -23.35% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 761,499 |
| Profits Per Employee | -142,760 |
| Employee Count | 1,249 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, SHA:603356 has paid 16.28 million in taxes.
| Income Tax | 16.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.30% in the last 52 weeks. The beta is 0.68, so SHA:603356's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +32.30% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 5,443,118 |
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:603356 had revenue of CNY 951.11 million and -178.31 million in losses. Loss per share was -1.28.
| Revenue | 951.11M |
| Gross Profit | -25.13M |
| Operating Income | -133.46M |
| Pretax Income | -183.10M |
| Net Income | -178.31M |
| EBITDA | -67.66M |
| EBIT | -133.46M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 114.38 million in cash and 472.00 million in debt, with a net cash position of -357.61 million or -2.82 per share.
| Cash & Cash Equivalents | 114.38M |
| Total Debt | 472.00M |
| Net Cash | -357.61M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 458.12M |
| Book Value Per Share | 3.02 |
| Working Capital | -186.03M |
Cash Flow
In the last 12 months, operating cash flow was 88.67 million and capital expenditures -19.48 million, giving a free cash flow of 69.20 million.
| Operating Cash Flow | 88.67M |
| Capital Expenditures | -19.48M |
| Free Cash Flow | 69.20M |
| FCF Per Share | 0.54 |
Margins
Gross margin is -2.64%, with operating and profit margins of -14.03% and -18.75%.
| Gross Margin | -2.64% |
| Operating Margin | -14.03% |
| Pretax Margin | -19.25% |
| Profit Margin | -18.75% |
| EBITDA Margin | -7.11% |
| EBIT Margin | -14.03% |
| FCF Margin | 7.28% |
Dividends & Yields
SHA:603356 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 | -7.39% |
| Shareholder Yield | -7.39% |
| Earnings Yield | -7.85% |
| FCF Yield | 3.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603356 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |