China · Delayed Price · Currency is CNY SHA:603385 Statistics
Total Valuation
SHA:603385 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603385 has 380.66 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 380.66M |
| Shares Outstanding | 380.66M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 2.66% |
| Float | 124.87M |
Valuation Ratios
The trailing PE ratio is 45.00.
| PE Ratio | 45.00 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 34.82 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 26.74.
| EV / Earnings | 34.14 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.99 |
| EV / EBIT | n/a |
| EV / FCF | 26.74 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.16 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.05 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 386,760 |
| Profits Per Employee | 7,347 |
| Employee Count | 8,265 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHA:603385 has paid 19.62 million in taxes.
| Income Tax | 19.62M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.56, so SHA:603385's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 4,463,844 |
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:603385 had revenue of CNY 3.20 billion and earned 60.73 million in profits. Earnings per share was 0.16.
| Revenue | 3.20B |
| Gross Profit | 788.99M |
| Operating Income | -14.06M |
| Pretax Income | 71.06M |
| Net Income | 60.73M |
| EBITDA | 189.77M |
| EBIT | -14.06M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 797.62 million in cash and 81.38 million in debt, with a net cash position of 716.24 million or 1.88 per share.
| Cash & Cash Equivalents | 797.62M |
| Total Debt | 81.38M |
| Net Cash | 716.24M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 9.86 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 111.51 million and capital expenditures -33.99 million, giving a free cash flow of 77.52 million.
| Operating Cash Flow | 111.51M |
| Capital Expenditures | -33.99M |
| Free Cash Flow | 77.52M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 24.68%, with operating and profit margins of -0.44% and 1.90%.
| Gross Margin | 24.68% |
| Operating Margin | -0.44% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.90% |
| EBITDA Margin | 5.94% |
| EBIT Margin | -0.44% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.74% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.87% |
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 May 15, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603385 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |