China · Delayed Price · Currency is CNY SHA:603359 Statistics
Total Valuation
SHA:603359 has a market cap or net worth of CNY 1.17 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603359 has 446.10 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 446.10M |
| Shares Outstanding | 446.10M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 46.65% |
| Owned by Institutions (%) | 1.74% |
| Float | 238.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.32 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.80 |
| Interest Coverage | -19.59 |
Financial Efficiency
Return on equity (ROE) is -52.45% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -52.45% |
| Return on Assets (ROA) | -10.86% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -71.49% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -5.46M |
| Employee Count | 273 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 26.61 |
Taxes
In the past 12 months, SHA:603359 has paid 33,831 in taxes.
| Income Tax | 33,831 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.94% in the last 52 weeks. The beta is -0.12, so SHA:603359's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -62.94% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 25.23 |
| Average Volume (20 Days) | 14,699,300 |
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 213.17 million and -1.09 billion in losses. Loss per share was -2.45.
| Revenue | 213.17M |
| Gross Profit | 6.40M |
| Operating Income | -1.04B |
| Pretax Income | -1.10B |
| Net Income | -1.09B |
| EBITDA | -1.03B |
| EBIT | -1.04B |
| Loss Per Share | -2.45 |
Balance Sheet
The company has 126.39 million in cash and 334.51 million in debt, with a net cash position of -208.12 million or -0.47 per share.
| Cash & Cash Equivalents | 126.39M |
| Total Debt | 334.51M |
| Net Cash | -208.12M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.15 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 69.69 million and capital expenditures -57,440, giving a free cash flow of 69.63 million.
| Operating Cash Flow | 69.69M |
| Capital Expenditures | -57,440 |
| Depreciation & Amortization | 14.22M |
| Net Borrowing | -124.09M |
| Free Cash Flow | 69.63M |
| FCF Per Share | 0.16 |
Margins
| Gross Margin | 3.00% |
| Operating Margin | -487.87% |
| Pretax Margin | -515.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.66% |
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 | -5.14% |
| Shareholder Yield | -5.14% |
| Earnings Yield | -93.51% |
| FCF Yield | 5.96% |
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 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 3 |