China · Delayed Price · Currency is CNY SHA:603385 Statistics
Total Valuation
SHA:603385 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was 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 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 (%) | 4.78% |
| Float | 124.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 46.18 |
| P/OCF Ratio | 34.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.85, with an EV/FCF ratio of 41.20.
| EV / Earnings | -9.80 |
| EV / Sales | 0.79 |
| EV / EBITDA | 30.85 |
| EV / EBIT | n/a |
| EV / FCF | 41.20 |
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 | 0.72 |
| Debt / FCF | 0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -3.00% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 345,967 |
| Profits Per Employee | -27,963 |
| Employee Count | 8,265 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -359,402 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.89% 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 | +9.89% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 5,456,569 |
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 | 672.34M |
| Operating Income | -112.49M |
| Pretax Income | -240.54M |
| Net Income | -231.11M |
| EBITDA | 40.64M |
| EBIT | -112.49M |
| 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 | 153.13M |
| Net Borrowing | -77.98M |
| Free Cash Flow | 54.98M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 23.51%, with operating and profit margins of -3.93% and -8.08%.
| Gross Margin | 23.51% |
| Operating Margin | -3.93% |
| Pretax Margin | -8.41% |
| Profit Margin | -8.08% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -3.93% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -9.10% |
| FCF Yield | 2.17% |
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 |