SHA:603356 Statistics

Total Valuation

SHA:603356 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.76 billion.

Market Cap	2.33B
Enterprise Value	2.76B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603356 has 126.97 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	126.97M
Shares Outstanding	126.97M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	26.53%
Owned by Institutions (%)	3.57%
Float	82.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	6.12
P/TBV Ratio	11.03
P/FCF Ratio	25.64
P/OCF Ratio	19.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.90
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.41

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.43.

Current Ratio	0.69
Quick Ratio	0.55
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	5.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.81% and return on invested capital (ROIC) is -14.71%.

Return on Equity (ROE)	-32.81%
Return on Assets (ROA)	-5.29%
Return on Invested Capital (ROIC)	-14.71%
Return on Capital Employed (ROCE)	-25.64%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	765,860
Profits Per Employee	-111,069
Employee Count	1,249
Asset Turnover	0.70
Inventory Turnover	8.90

Taxes

In the past 12 months, SHA:603356 has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.61% in the last 52 weeks. The beta is 0.72, so SHA:603356's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+57.61%
50-Day Moving Average	17.94
200-Day Moving Average	15.46
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	4,922,035

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:603356 had revenue of CNY 956.56 million and -138.73 million in losses. Loss per share was -1.04.

Revenue	956.56M
Gross Profit	-5.76M
Operating Income	-115.12M
Pretax Income	-147.05M
Net Income	-138.73M
EBITDA	-50.34M
EBIT	-115.12M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 172.27 million in cash and 541.97 million in debt, giving a net cash position of -369.70 million or -2.91 per share.

Cash & Cash Equivalents	172.27M
Total Debt	541.97M
Net Cash	-369.70M
Net Cash Per Share	-2.91
Equity (Book Value)	380.16M
Book Value Per Share	2.43
Working Capital	-259.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.21 million and capital expenditures -26.45 million, giving a free cash flow of 90.76 million.

Operating Cash Flow	117.21M
Capital Expenditures	-26.45M
Depreciation & Amortization	64.79M
Net Borrowing	-42.00M
Free Cash Flow	90.76M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is -0.60%, with operating and profit margins of -12.04% and -14.50%.

Gross Margin	-0.60%
Operating Margin	-12.04%
Pretax Margin	-15.37%
Profit Margin	-14.50%
EBITDA Margin	-5.26%
EBIT Margin	-12.04%
FCF Margin	9.49%

Dividends & Yields

SHA:603356 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-5.96%
FCF Yield	3.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3