China · Delayed Price · Currency is CNY SHA:603386 Statistics
Total Valuation
SHA:603386 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 6.57 billion.
| Market Cap | 5.58B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603386 has 326.32 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 326.32M |
| Shares Outstanding | 326.32M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | -23.50% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 5.75% |
| Float | 137.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.35, with an EV/FCF ratio of -24.94.
| EV / Earnings | -154.77 |
| EV / Sales | 2.57 |
| EV / EBITDA | 47.35 |
| EV / EBIT | n/a |
| EV / FCF | -24.94 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | -4.37 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 528,782 |
| Profits Per Employee | -8,796 |
| Employee Count | 4,824 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | -2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.96% in the last 52 weeks. The beta is 0.41, so SHA:603386's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +59.96% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 19,728,257 |
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 2.55 billion and -42.43 million in losses. Loss per share was -0.12.
| Revenue | 2.55B |
| Gross Profit | 330.73M |
| Operating Income | -31.39M |
| Pretax Income | -44.71M |
| Net Income | -42.43M |
| EBITDA | 137.05M |
| EBIT | -31.39M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 164.17 million in cash and 1.15 billion in debt, with a net cash position of -985.34 million or -3.02 per share.
| Cash & Cash Equivalents | 164.17M |
| Total Debt | 1.15B |
| Net Cash | -985.34M |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.01 |
| Working Capital | -695.46M |
Cash Flow
In the last 12 months, operating cash flow was -6.01 million and capital expenditures -257.31 million, giving a free cash flow of -263.32 million.
| Operating Cash Flow | -6.01M |
| Capital Expenditures | -257.31M |
| Depreciation & Amortization | 168.44M |
| Net Borrowing | 410.73M |
| Free Cash Flow | -263.32M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 12.97%, with operating and profit margins of -1.23% and -1.66%.
| Gross Margin | 12.97% |
| Operating Margin | -1.23% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.66% |
| EBITDA Margin | 5.37% |
| EBIT Margin | -1.23% |
| 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 | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | -0.76% |
| FCF Yield | -4.72% |
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 1.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 1 |