SHA:603385 Statistics

Total Valuation

SHA:603385 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.26 billion.

Market Cap	2.56B
Enterprise Value	2.26B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603385 has 380.66 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	380.66M
Shares Outstanding	380.66M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	31.48%
Owned by Institutions (%)	4.89%
Float	124.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.70
P/TBV Ratio	0.77
P/FCF Ratio	14.13
P/OCF Ratio	12.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 12.47.

EV / Earnings	-11.89
EV / Sales	0.77
EV / EBITDA	20.85
EV / EBIT	n/a
EV / FCF	12.47

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.

Current Ratio	2.32
Quick Ratio	1.09
Debt / Equity	0.02
Debt / EBITDA	0.77
Debt / FCF	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-2.27%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	356,234
Profits Per Employee	-22,968
Employee Count	8,265
Asset Turnover	0.57
Inventory Turnover	2.58

Taxes

In the past 12 months, SHA:603385 has paid 428,096 in taxes.

Income Tax	428,096
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.52% in the last 52 weeks. The beta is 0.56, so SHA:603385's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.52%
50-Day Moving Average	6.81
200-Day Moving Average	6.92
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	5,150,974

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:603385 had revenue of CNY 2.94 billion and -189.83 million in losses. Loss per share was -0.50.

Revenue	2.94B
Gross Profit	714.76M
Operating Income	-85.64M
Pretax Income	-200.87M
Net Income	-189.83M
EBITDA	75.55M
EBIT	-85.64M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 469.47 million in cash and 83.14 million in debt, giving a net cash position of 386.33 million or 1.01 per share.

Cash & Cash Equivalents	469.47M
Total Debt	83.14M
Net Cash	386.33M
Net Cash Per Share	1.01
Equity (Book Value)	3.63B
Book Value Per Share	9.45
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.29 million and capital expenditures -23.27 million, giving a free cash flow of 181.02 million.

Operating Cash Flow	204.29M
Capital Expenditures	-23.27M
Depreciation & Amortization	161.19M
Net Borrowing	-100.96M
Free Cash Flow	181.02M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of -2.91% and -6.45%.

Gross Margin	24.28%
Operating Margin	-2.91%
Pretax Margin	-6.82%
Profit Margin	-6.45%
EBITDA Margin	2.57%
EBIT Margin	-2.91%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.11
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	3.31%
Earnings Yield	-7.42%
FCF Yield	7.08%

Dividend Details

Stock Splits

The last stock split was on May 15, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 15, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2