China · Delayed Price · Currency is CNY SHA:603356 Statistics
Total Valuation
SHA:603356 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.53B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603356 has 126.97 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 126.97M |
| Shares Outstanding | 126.97M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +5.41% |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | 6.46% |
| Float | 83.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 12.31 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.67 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.20 |
| Interest Coverage | -11.46 |
Financial Efficiency
Return on equity (ROE) is -36.19% and return on invested capital (ROIC) is -16.76%.
| Return on Equity (ROE) | -36.19% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -16.76% |
| Return on Capital Employed (ROCE) | -27.73% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 833,241 |
| Profits Per Employee | -122,846 |
| Employee Count | 1,124 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, SHA:603356 has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.25% in the last 52 weeks. The beta is 0.70, so SHA:603356's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +23.25% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 2,617,712 |
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 936.56 million and -138.08 million in losses. Loss per share was -1.03.
| Revenue | 936.56M |
| Gross Profit | -14.16M |
| Operating Income | -112.23M |
| Pretax Income | -140.59M |
| Net Income | -138.08M |
| EBITDA | -48.05M |
| EBIT | -112.23M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 75.78 million in cash and 396.90 million in debt, with a net cash position of -321.12 million or -2.53 per share.
| Cash & Cash Equivalents | 75.78M |
| Total Debt | 396.90M |
| Net Cash | -321.12M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 332.32M |
| Book Value Per Share | 1.99 |
| Working Capital | -267.78M |
Cash Flow
In the last 12 months, operating cash flow was 198.96 million and capital expenditures -18.56 million, giving a free cash flow of 180.40 million.
| Operating Cash Flow | 198.96M |
| Capital Expenditures | -18.56M |
| Depreciation & Amortization | 64.18M |
| Net Borrowing | -133.39M |
| Free Cash Flow | 180.40M |
| FCF Per Share | 1.42 |
Margins
Gross margin is -1.51%, with operating and profit margins of -11.98% and -14.74%.
| Gross Margin | -1.51% |
| Operating Margin | -11.98% |
| Pretax Margin | -15.01% |
| Profit Margin | -14.74% |
| EBITDA Margin | -5.13% |
| EBIT Margin | -11.98% |
| FCF Margin | 19.26% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -6.43% |
| FCF Yield | 8.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |