SHA:603359 Statistics

Total Valuation

SHA:603359 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.23 billion.

Market Cap	3.05B
Enterprise Value	3.23B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603359 has 446.10 million shares outstanding. The number of shares has increased by 6.25% in one year.

Current Share Class	446.10M
Shares Outstanding	446.10M
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	-23.29%
Owned by Insiders (%)	46.66%
Owned by Institutions (%)	1.38%
Float	237.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.43
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	19.87
P/OCF Ratio	19.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.79
EV / Sales	12.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.04

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.13.

Current Ratio	1.58
Quick Ratio	1.57
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	2.33
Interest Coverage	-10.34

Financial Efficiency

Return on equity (ROE) is -22.33% and return on invested capital (ROIC) is -20.84%.

Return on Equity (ROE)	-22.33%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-20.84%
Return on Capital Employed (ROCE)	-21.86%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	976,775
Profits Per Employee	-2.47M
Employee Count	273
Asset Turnover	0.04
Inventory Turnover	35.38

Taxes

Income Tax	-1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.23, so SHA:603359's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+27.66%
50-Day Moving Average	7.58
200-Day Moving Average	7.74
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	13,967,958

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:603359 had revenue of CNY 266.66 million and -673.46 million in losses. Loss per share was -1.53.

Revenue	266.66M
Gross Profit	-23.05M
Operating Income	-589.74M
Pretax Income	-679.63M
Net Income	-673.46M
EBITDA	-578.10M
EBIT	-589.74M
Loss Per Share	-1.53

Full Income Statement

Balance Sheet

The company has 227.85 million in cash and 356.73 million in debt, giving a net cash position of -128.88 million or -0.29 per share.

Cash & Cash Equivalents	227.85M
Total Debt	356.73M
Net Cash	-128.88M
Net Cash Per Share	-0.29
Equity (Book Value)	2.69B
Book Value Per Share	5.93
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.85 million and capital expenditures 485,510, giving a free cash flow of 153.34 million.

Operating Cash Flow	152.85M
Capital Expenditures	485,510
Free Cash Flow	153.34M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is -8.64%, with operating and profit margins of -221.16% and -252.55%.

Gross Margin	-8.64%
Operating Margin	-221.16%
Pretax Margin	-254.87%
Profit Margin	-252.55%
EBITDA Margin	-216.79%
EBIT Margin	-221.16%
FCF Margin	57.50%

Dividends & Yields

SHA:603359 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	-6.25%
Shareholder Yield	-6.25%
Earnings Yield	-22.10%
FCF Yield	5.03%

Dividend Details

Stock Splits

The last stock split was on July 5, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 5, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603359 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	2