China · Delayed Price · Currency is CNY SHA:603386 Statistics
Total Valuation
SHA:603386 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 6.70 billion.
| Market Cap | 5.63B |
| Enterprise Value | 6.70B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603386 has 326.32 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 326.32M |
| Shares Outstanding | 326.32M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -34.89% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 3.85% |
| Float | 137.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 37.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | -3.47 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 543,328 |
| Profits Per Employee | -11,081 |
| Employee Count | 4,824 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.64, so SHA:603386's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 76.73 |
| Average Volume (20 Days) | 8,889,405 |
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 2.62 billion and -53.45 million in losses. Loss per share was -0.16.
| Revenue | 2.62B |
| Gross Profit | 361.60M |
| Operating Income | -10.35M |
| Pretax Income | -58.16M |
| Net Income | -53.45M |
| EBITDA | 174.75M |
| EBIT | -10.35M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 176.15 million in cash and 1.24 billion in debt, with a net cash position of -1.07 billion or -3.27 per share.
| Cash & Cash Equivalents | 176.15M |
| Total Debt | 1.24B |
| Net Cash | -1.07B |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.05 |
| Working Capital | -714.04M |
Cash Flow
In the last 12 months, operating cash flow was -101.36 million and capital expenditures -256.84 million, giving a free cash flow of -358.20 million.
| Operating Cash Flow | -101.36M |
| Capital Expenditures | -256.84M |
| Depreciation & Amortization | 185.10M |
| Net Borrowing | 603.94M |
| Free Cash Flow | -358.20M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 13.80%, with operating and profit margins of -0.39% and -2.04%.
| Gross Margin | 13.80% |
| Operating Margin | -0.39% |
| Pretax Margin | -2.22% |
| Profit Margin | -2.04% |
| EBITDA Margin | 6.67% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -0.95% |
| FCF Yield | -6.36% |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |