China · Delayed Price · Currency is CNY SHA:603385 Statistics
Total Valuation
SHA:603385 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603385 has 380.66 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 380.66M |
| Shares Outstanding | 380.66M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | 5.81% |
| Float | 124.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 35.73 |
| P/OCF Ratio | 26.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.48 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.96 |
| Interest Coverage | -41.83 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -7.29% |
| Return on Capital Employed (ROCE) | -6.05% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 424,309 |
| Profits Per Employee | -34,295 |
| Employee Count | 6,739 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -359,402 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.42, so SHA:603385's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 4,176,440 |
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 2.86 billion and -231.11 million in losses. Loss per share was -0.61.
| Revenue | 2.86B |
| Gross Profit | 627.25M |
| Operating Income | -226.96M |
| Pretax Income | -240.54M |
| Net Income | -231.11M |
| EBITDA | -82.71M |
| EBIT | -226.96M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 902.11 million in cash and 52.77 million in debt, with a net cash position of 849.34 million or 2.23 per share.
| Cash & Cash Equivalents | 902.11M |
| Total Debt | 52.77M |
| Net Cash | 849.34M |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 9.24 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 73.94 million and capital expenditures -18.96 million, giving a free cash flow of 54.98 million.
| Operating Cash Flow | 73.94M |
| Capital Expenditures | -18.96M |
| Depreciation & Amortization | 144.24M |
| Net Borrowing | -98.85M |
| Free Cash Flow | 54.98M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 21.94%, with operating and profit margins of -7.94% and -8.08%.
| Gross Margin | 21.94% |
| Operating Margin | -7.94% |
| Pretax Margin | -8.41% |
| Profit Margin | -8.08% |
| EBITDA Margin | -2.89% |
| EBIT Margin | -7.94% |
| FCF Margin | 1.92% |
Dividends & Yields
SHA:603385 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | -11.77% |
| FCF Yield | 2.80% |
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 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 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |