SHA:603359 Statistics

Total Valuation

SHA:603359 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 2.27 billion.

Market Cap	2.03B
Enterprise Value	2.27B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603359 has 446.10 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	446.10M
Shares Outstanding	446.10M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+42.57%
Owned by Insiders (%)	46.65%
Owned by Institutions (%)	1.38%
Float	238.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.15
PB Ratio	1.38
P/TBV Ratio	1.44
P/FCF Ratio	12.11
P/OCF Ratio	12.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	8.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.

Current Ratio	1.31
Quick Ratio	1.07
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.62% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-51.62%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.52%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	1.04M
Profits Per Employee	-3.95M
Employee Count	273
Asset Turnover	0.05
Inventory Turnover	32.22

Taxes

In the past 12 months, SHA:603359 has paid 33,831 in taxes.

Income Tax	33,831
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.48% in the last 52 weeks. The beta is 0.34, so SHA:603359's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-37.48%
50-Day Moving Average	6.15
200-Day Moving Average	7.51
Relative Strength Index (RSI)	19.53
Average Volume (20 Days)	7,306,136

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 283.89 million and -1.08 billion in losses. Loss per share was -2.42.

Revenue	283.89M
Gross Profit	25.69M
Operating Income	-51.66M
Pretax Income	-1.08B
Net Income	-1.08B
EBITDA	-37.28M
EBIT	-51.66M
Loss Per Share	-2.42

Full Income Statement

Balance Sheet

The company has 144.57 million in cash and 335.23 million in debt, giving a net cash position of -190.66 million or -0.43 per share.

Cash & Cash Equivalents	144.57M
Total Debt	335.23M
Net Cash	-190.66M
Net Cash Per Share	-0.43
Equity (Book Value)	1.47B
Book Value Per Share	2.91
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.66 million and capital expenditures -62,890, giving a free cash flow of 167.59 million.

Operating Cash Flow	167.66M
Capital Expenditures	-62,890
Depreciation & Amortization	14.38M
Net Borrowing	-181.84M
Free Cash Flow	167.59M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross Margin	9.05%
Operating Margin	-18.20%
Pretax Margin	-381.91%
Profit Margin	n/a
EBITDA Margin	-13.13%
EBIT Margin	-18.20%
FCF Margin	59.03%

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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-53.17%
FCF Yield	8.26%

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

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