Huida Sanitary Ware Co.,Ltd (SHA:603385)

SHA:603385 Statistics

Total Valuation

SHA:603385 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 1.91 billion.

Market Cap	2.19B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jun 9, 2025

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 (%)	5.23%
Float	124.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.61
P/TBV Ratio	0.66
P/FCF Ratio	39.81
P/OCF Ratio	29.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.28
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.83

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	1.17
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.96
Interest Coverage	-33.60

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)	-2.70%
Return on Invested Capital (ROIC)	-7.29%
Return on Capital Employed (ROCE)	-5.77%
Weighted Average Cost of Capital (WACC)	7.15%
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 -10.02% in the last 52 weeks. The beta is 0.52, so SHA:603385's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-10.02%
50-Day Moving Average	6.49
200-Day Moving Average	6.86
Relative Strength Index (RSI)	28.93
Average Volume (20 Days)	4,660,160

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	-216.39M
Pretax Income	-240.54M
Net Income	-231.11M
EBITDA	-72.14M
EBIT	-216.39M
Loss Per Share	-0.61

Balance Sheet

The company has 412.62 million in cash and 52.77 million in debt, with a net cash position of 359.84 million or 0.95 per share.

Cash & Cash Equivalents	412.62M
Total Debt	52.77M
Net Cash	359.84M
Net Cash Per Share	0.95
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 -7.57% and -8.08%.

Gross Margin	21.94%
Operating Margin	-7.57%
Pretax Margin	-8.41%
Profit Margin	-8.08%
EBITDA Margin	-2.52%
EBIT Margin	-7.57%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.11
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.58%
Shareholder Yield	3.51%
Earnings Yield	-10.56%
FCF Yield	2.51%

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