Xuancheng Valin Precision Technology Co., Ltd. (SHA:603356)

SHA:603356 Statistics

Total Valuation

SHA:603356 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.64 billion.

Market Cap	2.25B
Enterprise Value	2.64B

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:603356 has 126.97 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	126.97M
Shares Outstanding	126.97M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	26.53%
Owned by Institutions (%)	3.63%
Float	82.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.42
PB Ratio	6.20
P/TBV Ratio	11.42
P/FCF Ratio	37.55
P/OCF Ratio	27.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.12
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.95

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.12.

Current Ratio	0.68
Quick Ratio	0.49
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	6.76
Interest Coverage	-5.73

Financial Efficiency

Return on equity (ROE) is -33.71% and return on invested capital (ROIC) is -16.66%.

Return on Equity (ROE)	-33.71%
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-16.66%
Return on Capital Employed (ROCE)	-26.47%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	829,850
Profits Per Employee	-122,758
Employee Count	1,249
Asset Turnover	0.71
Inventory Turnover	7.62

Taxes

In the past 12 months, SHA:603356 has paid 387,845 in taxes.

Income Tax	387,845
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.64, so SHA:603356's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+33.86%
50-Day Moving Average	18.00
200-Day Moving Average	16.05
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	5,605,204

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 932.75 million and -137.98 million in losses. Loss per share was -1.04.

Revenue	932.75M
Gross Profit	-20.32M
Operating Income	-119.63M
Pretax Income	-148.30M
Net Income	-137.98M
EBITDA	-56.27M
EBIT	-119.63M
Loss Per Share	-1.04

Balance Sheet

The company has 83.48 million in cash and 405.89 million in debt, with a net cash position of -322.41 million or -2.54 per share.

Cash & Cash Equivalents	83.48M
Total Debt	405.89M
Net Cash	-322.41M
Net Cash Per Share	-2.54
Equity (Book Value)	363.61M
Book Value Per Share	2.32
Working Capital	-240.31M

Cash Flow

In the last 12 months, operating cash flow was 81.47 million and capital expenditures -21.45 million, giving a free cash flow of 60.01 million.

Operating Cash Flow	81.47M
Capital Expenditures	-21.45M
Depreciation & Amortization	63.37M
Net Borrowing	-61.46M
Free Cash Flow	60.01M
FCF Per Share	0.47

Margins

Gross margin is -2.18%, with operating and profit margins of -12.83% and -14.79%.

Gross Margin	-2.18%
Operating Margin	-12.83%
Pretax Margin	-15.90%
Profit Margin	-14.79%
EBITDA Margin	-6.03%
EBIT Margin	-12.83%
FCF Margin	6.43%

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	0.85%
Shareholder Yield	0.85%
Earnings Yield	-6.12%
FCF Yield	2.66%

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