China · Delayed Price · Currency is CNY SHA:603356 Statistics
Total Valuation
SHA:603356 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.45B |
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 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 (%) | 26.08% |
| Owned by Institutions (%) | 6.03% |
| Float | 82.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 10.49 |
| P/FCF Ratio | 34.49 |
| P/OCF Ratio | 25.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.88 |
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 | -6.53 |
Financial Efficiency
Return on equity (ROE) is -33.71% and return on invested capital (ROIC) is -16.69%.
| Return on Equity (ROE) | -33.71% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -16.69% |
| Return on Capital Employed (ROCE) | -26.50% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 829,850 |
| Profits Per Employee | -122,758 |
| Employee Count | 1,124 |
| 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 +17.78% in the last 52 weeks. The beta is 0.66, so SHA:603356's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +17.78% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 6,128,247 |
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 | -119.80M |
| Pretax Income | -148.30M |
| Net Income | -137.98M |
| EBITDA | -56.43M |
| EBIT | -119.80M |
| 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 | 2.38 |
| 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 -12.84% and -14.79%.
| Gross Margin | -2.18% |
| Operating Margin | -12.84% |
| Pretax Margin | -15.90% |
| Profit Margin | -14.79% |
| EBITDA Margin | -6.05% |
| EBIT Margin | -12.84% |
| 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 | -6.67% |
| FCF Yield | 2.90% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |