China · Delayed Price · Currency is CNY SHA:603385 Statistics
Total Valuation
SHA:603385 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603385 has 380.66 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 380.66M |
| Shares Outstanding | 380.66M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | 4.12% |
| Float | 124.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.37 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -49.84 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -9.03%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -9.03% |
| Return on Capital Employed (ROCE) | -7.18% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 395,863 |
| Profits Per Employee | -42,738 |
| Employee Count | 6,739 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -5.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 0.47, so SHA:603385's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 4,030,879 |
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 2.67 billion and -288.01 million in losses. Loss per share was -0.76.
| Revenue | 2.67B |
| Gross Profit | 572.92M |
| Operating Income | -265.27M |
| Pretax Income | -299.74M |
| Net Income | -288.01M |
| EBITDA | -87.25M |
| EBIT | -265.27M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 497.84 million in cash and 64.13 million in debt, with a net cash position of 433.71 million or 1.14 per share.
| Cash & Cash Equivalents | 497.84M |
| Total Debt | 64.13M |
| Net Cash | 433.71M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 9.12 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 141.06 million and capital expenditures -23.37 million, giving a free cash flow of 117.69 million.
| Operating Cash Flow | 141.06M |
| Capital Expenditures | -23.37M |
| Depreciation & Amortization | 178.02M |
| Net Borrowing | -90.73M |
| Free Cash Flow | 117.69M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 21.48%, with operating and profit margins of -9.94% and -10.80%.
| Gross Margin | 21.48% |
| Operating Margin | -9.94% |
| Pretax Margin | -11.24% |
| Profit Margin | -10.80% |
| EBITDA Margin | -3.27% |
| EBIT Margin | -9.94% |
| FCF Margin | 4.41% |
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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -13.83% |
| FCF Yield | 5.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |