China · Delayed Price · Currency is CNY SHA:603359 Statistics
Total Valuation
SHA:603359 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603359 has 446.10 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 446.10M |
| Shares Outstanding | 446.10M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | -23.29% |
| Owned by Insiders (%) | 46.65% |
| Owned by Institutions (%) | 1.08% |
| Float | 237.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.11 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.66 |
| EV / Sales | 11.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.58 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.33 |
| Interest Coverage | -10.34 |
Financial Efficiency
Return on equity (ROE) is -22.33% and return on invested capital (ROIC) is -20.84%.
| Return on Equity (ROE) | -22.33% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -20.84% |
| Return on Capital Employed (ROCE) | -21.86% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 976,775 |
| Profits Per Employee | -2.47M |
| Employee Count | 273 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 35.38 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.23% in the last 52 weeks. The beta is 0.42, so SHA:603359's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +47.23% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 27,154,486 |
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:603359 had revenue of CNY 266.66 million and -673.46 million in losses. Loss per share was -1.53.
| Revenue | 266.66M |
| Gross Profit | -23.05M |
| Operating Income | -589.74M |
| Pretax Income | -679.63M |
| Net Income | -673.46M |
| EBITDA | -578.10M |
| EBIT | -589.74M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 227.85 million in cash and 356.73 million in debt, with a net cash position of -128.88 million or -0.29 per share.
| Cash & Cash Equivalents | 227.85M |
| Total Debt | 356.73M |
| Net Cash | -128.88M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 5.93 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 152.85 million and capital expenditures 485,510, giving a free cash flow of 153.34 million.
| Operating Cash Flow | 152.85M |
| Capital Expenditures | 485,510 |
| Free Cash Flow | 153.34M |
| FCF Per Share | 0.34 |
Margins
Gross margin is -8.64%, with operating and profit margins of -221.16% and -252.55%.
| Gross Margin | -8.64% |
| Operating Margin | -221.16% |
| Pretax Margin | -254.87% |
| Profit Margin | -252.55% |
| EBITDA Margin | -216.79% |
| EBIT Margin | -221.16% |
| FCF Margin | 57.50% |
Dividends & Yields
SHA:603359 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 | -6.25% |
| Shareholder Yield | -6.25% |
| Earnings Yield | -22.74% |
| FCF Yield | 5.18% |
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 July 5, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 5, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603359 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 2 |