SHA:603335 Statistics

Total Valuation

SHA:603335 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.63 billion.

Market Cap	3.10B
Enterprise Value	3.63B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603335 has 428.14 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	428.14M
Shares Outstanding	428.14M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+19.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	208.84M

Valuation Ratios

The trailing PE ratio is 60.32.

PE Ratio	60.32
Forward PE	n/a
PS Ratio	3.46
PB Ratio	8.57
P/TBV Ratio	16.00
P/FCF Ratio	49.74
P/OCF Ratio	37.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	70.69
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.09

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.29.

Current Ratio	0.84
Quick Ratio	0.40
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	7.49
Interest Coverage	-4.37

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	-6.19%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-20.84%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	2.08M
Profits Per Employee	118,993
Employee Count	753
Asset Turnover	0.80
Inventory Turnover	3.50

Taxes

In the past 12 months, SHA:603335 has paid 31.82 million in taxes.

Income Tax	31.82M
Effective Tax Rate	76.99%

Stock Price Statistics

The stock price has increased by +63.33% in the last 52 weeks. The beta is 0.77, so SHA:603335's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+63.33%
50-Day Moving Average	6.20
200-Day Moving Average	5.81
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	34,827,718

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:603335 had revenue of CNY 898.33 million and earned 51.29 million in profits. Earnings per share was 0.12.

Revenue	898.33M
Gross Profit	84.51M
Operating Income	-111.33M
Pretax Income	41.33M
Net Income	51.29M
EBITDA	-59.55M
EBIT	-111.33M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 26.15 million in cash and 467.65 million in debt, giving a net cash position of -441.50 million or -1.03 per share.

Cash & Cash Equivalents	26.15M
Total Debt	467.65M
Net Cash	-441.50M
Net Cash Per Share	-1.03
Equity (Book Value)	362.13M
Book Value Per Share	0.71
Working Capital	-79.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.69 million and capital expenditures -20.28 million, giving a free cash flow of 62.41 million.

Operating Cash Flow	82.69M
Capital Expenditures	-20.28M
Depreciation & Amortization	52.09M
Net Borrowing	-162.13M
Free Cash Flow	62.41M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 9.41%, with operating and profit margins of -12.39% and 5.71%.

Gross Margin	9.41%
Operating Margin	-12.39%
Pretax Margin	4.60%
Profit Margin	5.71%
EBITDA Margin	-6.63%
EBIT Margin	-12.39%
FCF Margin	6.95%

Dividends & Yields

SHA:603335 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	35.62%
Buyback Yield	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	1.65%
FCF Yield	2.01%

Dividend Details

Stock Splits

The last stock split was on April 22, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 22, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7