China · Delayed Price · Currency is CNY SHA:603386 Statistics
Total Valuation
SHA:603386 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 6.92 billion.
| Market Cap | 5.84B |
| Enterprise Value | 6.92B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603386 has 326.32 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 326.32M |
| Shares Outstanding | 326.32M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +86.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.79% |
| Float | 138.83M |
Valuation Ratios
The trailing PE ratio is 128.54.
| PE Ratio | 128.54 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 139.86 |
| EV / Sales | 2.41 |
| EV / EBITDA | 29.08 |
| EV / EBIT | 97.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.74 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 595,898 |
| Profits Per Employee | 10,251 |
| Employee Count | 4,824 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.16% in the last 52 weeks. The beta is 0.62, so SHA:603386's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +31.16% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 25,446,885 |
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 2.87 billion and earned 49.45 million in profits. Earnings per share was 0.14.
| Revenue | 2.87B |
| Gross Profit | 469.43M |
| Operating Income | 75.48M |
| Pretax Income | 45.58M |
| Net Income | 49.45M |
| EBITDA | 241.00M |
| EBIT | 75.48M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 208.04 million in cash and 1.28 billion in debt, with a net cash position of -1.08 billion or -3.30 per share.
| Cash & Cash Equivalents | 208.04M |
| Total Debt | 1.28B |
| Net Cash | -1.08B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 4.31 |
| Working Capital | -658.69M |
Cash Flow
In the last 12 months, operating cash flow was -147.26 million and capital expenditures -264.12 million, giving a free cash flow of -411.38 million.
| Operating Cash Flow | -147.26M |
| Capital Expenditures | -264.12M |
| Depreciation & Amortization | 165.52M |
| Net Borrowing | 612.17M |
| Free Cash Flow | -411.38M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 16.33%, with operating and profit margins of 2.63% and 1.72%.
| Gross Margin | 16.33% |
| Operating Margin | 2.63% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.72% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 2.63% |
| 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 | 56.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 0.78% |
| FCF Yield | -7.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |