China · Delayed Price · Currency is CNY SHA:603386 Statistics
Total Valuation
SHA:603386 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.78 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603386 has 326.32 million shares outstanding. The number of shares has increased by 12.08% in one year.
| Current Share Class | 326.32M |
| Shares Outstanding | 326.32M |
| Shares Change (YoY) | +12.08% |
| Shares Change (QoQ) | -11.51% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 2.26% |
| Float | 136.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 19.97.
| EV / Earnings | -49.15 |
| EV / Sales | 2.30 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 149.97 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.69 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 2.46 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -8.25% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 568,603 |
| Profits Per Employee | -26,613 |
| Employee Count | 4,417 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, SHA:603386 has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.18% in the last 52 weeks. The beta is 0.31, so SHA:603386's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +47.18% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 27,693,311 |
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:603386 had revenue of CNY 2.51 billion and -117.55 million in losses. Loss per share was -0.35.
| Revenue | 2.51B |
| Gross Profit | 367.46M |
| Operating Income | 38.53M |
| Pretax Income | -114.38M |
| Net Income | -117.55M |
| EBITDA | 220.96M |
| EBIT | 38.53M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 206.82 million in cash and 710.71 million in debt, with a net cash position of -503.89 million or -1.54 per share.
| Cash & Cash Equivalents | 206.82M |
| Total Debt | 710.71M |
| Net Cash | -503.89M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 4.61 |
| Working Capital | -595.54M |
Cash Flow
In the last 12 months, operating cash flow was 520.00 million and capital expenditures -230.71 million, giving a free cash flow of 289.29 million.
| Operating Cash Flow | 520.00M |
| Capital Expenditures | -230.71M |
| Free Cash Flow | 289.29M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 14.63%, with operating and profit margins of 1.53% and -4.68%.
| Gross Margin | 14.63% |
| Operating Margin | 1.53% |
| Pretax Margin | -4.55% |
| Profit Margin | -4.68% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 1.53% |
| FCF Margin | 11.52% |
Dividends & Yields
SHA:603386 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.08% |
| Shareholder Yield | -12.08% |
| Earnings Yield | -2.23% |
| FCF Yield | 5.49% |
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 July 7, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 7, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603386 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |