China · Delayed Price · Currency is CNY SHA:603358 Statistics
Total Valuation
SHA:603358 has a market cap or net worth of CNY 18.22 billion. The enterprise value is 18.63 billion.
| Market Cap | 18.22B |
| Enterprise Value | 18.63B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHA:603358 has 469.74 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 469.74M |
| Shares Outstanding | 469.74M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 4.26% |
| Float | 171.64M |
Valuation Ratios
The trailing PE ratio is 70.51.
| PE Ratio | 70.51 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.44, with an EV/FCF ratio of -43.27.
| EV / Earnings | 142.45 |
| EV / Sales | 3.73 |
| EV / EBITDA | 63.44 |
| EV / EBIT | n/a |
| EV / FCF | -43.27 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -3.04 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 37,545 |
| Employee Count | 3,484 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHA:603358 has paid 8.73 million in taxes.
| Income Tax | 8.73M |
| Effective Tax Rate | 6.20% |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.56, so SHA:603358's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 43.00 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 15,823,405 |
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:603358 had revenue of CNY 5.11 billion and earned 130.81 million in profits. Earnings per share was 0.28.
| Revenue | 5.11B |
| Gross Profit | 493.88M |
| Operating Income | 10.31M |
| Pretax Income | 140.73M |
| Net Income | 130.81M |
| EBITDA | 233.95M |
| EBIT | 10.31M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 436.80 million in cash and 1.31 billion in debt, with a net cash position of -873.88 million or -1.86 per share.
| Cash & Cash Equivalents | 436.80M |
| Total Debt | 1.31B |
| Net Cash | -873.88M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 7.38 |
| Working Capital | 747.21M |
Cash Flow
In the last 12 months, operating cash flow was -253.51 million and capital expenditures -177.12 million, giving a free cash flow of -430.63 million.
| Operating Cash Flow | -253.51M |
| Capital Expenditures | -177.12M |
| Depreciation & Amortization | 223.64M |
| Net Borrowing | 190.06M |
| Free Cash Flow | -430.63M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 9.67%, with operating and profit margins of 0.20% and 2.56%.
| Gross Margin | 9.67% |
| Operating Margin | 0.20% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 0.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 198.74% |
| Buyback Yield | -4.99% |
| Shareholder Yield | -3.93% |
| Earnings Yield | 0.72% |
| FCF Yield | -2.36% |
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 June 9, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |