China · Delayed Price · Currency is CNY SHA:603358 Statistics
Total Valuation
SHA:603358 has a market cap or net worth of CNY 17.90 billion. The enterprise value is 18.82 billion.
| Market Cap | 17.90B |
| Enterprise Value | 18.82B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603358 has 469.74 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 469.74M |
| Shares Outstanding | 469.74M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 4.46% |
| Float | 171.64M |
Valuation Ratios
The trailing PE ratio is 135.12.
| PE Ratio | 135.12 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.91 |
| EV / Sales | 3.69 |
| EV / EBITDA | 80.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 5.60 |
| Debt / FCF | -3.04 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| 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 +19.07% in the last 52 weeks. The beta is 0.66, so SHA:603358's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +19.07% |
| 50-Day Moving Average | 36.32 |
| 200-Day Moving Average | 42.99 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 13,703,444 |
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 | -6.55M |
| Pretax Income | 140.73M |
| Net Income | 130.81M |
| EBITDA | 217.10M |
| EBIT | -6.55M |
| 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 | 7.55 |
| 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 -0.13% and 2.56%.
| Gross Margin | 9.67% |
| Operating Margin | -0.13% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.25% |
| EBIT Margin | -0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -18.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 198.74% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 0.73% |
| FCF Yield | -2.41% |
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
SHA:603358 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 3 |