China · Delayed Price · Currency is CNY SHA:603358 Statistics
Total Valuation
SHA:603358 has a market cap or net worth of CNY 20.37 billion. The enterprise value is 21.53 billion.
| Market Cap | 20.37B |
| Enterprise Value | 21.53B |
Important Dates
The last earnings date was 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 4.64% in one year.
| Current Share Class | 469.74M |
| Shares Outstanding | 469.74M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 58.44% |
| Owned by Institutions (%) | 6.22% |
| Float | 173.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | 68.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -3.46 |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -8,192 |
| Employee Count | 3,484 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -14.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.76, so SHA:603358's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 41.96 |
| 200-Day Moving Average | 42.71 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 11,784,882 |
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 4.78 billion and -28.54 million in losses. Loss per share was -0.06.
| Revenue | 4.78B |
| Gross Profit | 468.95M |
| Operating Income | -43.18M |
| Pretax Income | -35.39M |
| Net Income | -28.54M |
| EBITDA | 192.64M |
| EBIT | -43.18M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 447.94 million in cash and 1.54 billion in debt, with a net cash position of -1.10 billion or -2.33 per share.
| Cash & Cash Equivalents | 447.94M |
| Total Debt | 1.54B |
| Net Cash | -1.10B |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 7.52 |
| Working Capital | 573.46M |
Cash Flow
In the last 12 months, operating cash flow was -358.62 million and capital expenditures -87.51 million, giving a free cash flow of -446.14 million.
| Operating Cash Flow | -358.62M |
| Capital Expenditures | -87.51M |
| Depreciation & Amortization | 235.82M |
| Net Borrowing | 433.21M |
| Free Cash Flow | -446.14M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 9.82%, with operating and profit margins of -0.90% and -0.60%.
| Gross Margin | 9.82% |
| Operating Margin | -0.90% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.60% |
| EBITDA Margin | 4.03% |
| EBIT Margin | -0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -18.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.64% |
| Shareholder Yield | -3.83% |
| Earnings Yield | -0.14% |
| FCF Yield | -2.19% |
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
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 | 1 |