Mubang High-Tech Co.,Ltd. (SHA:603398)
China flag China · Delayed Price · Currency is CNY
7.03
+0.07 (1.01%)
Sep 17, 2025, 2:45 PM CST

Mubang High-Tech Statistics

Total Valuation

SHA:603398 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.76 billion.

Market Cap2.97B
Enterprise Value 3.76B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:603398 has 433.64 million shares outstanding. The number of shares has increased by 19.14% in one year.

Current Share Class 433.64M
Shares Outstanding 433.64M
Shares Change (YoY) +19.14%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 17.96%
Owned by Institutions (%) 12.04%
Float 268.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.49
PB Ratio 4.04
P/TBV Ratio 4.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.25
EV / Sales 18.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.71

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.32.

Current Ratio 0.32
Quick Ratio 0.11
Debt / Equity 1.32
Debt / EBITDA n/a
Debt / FCF -1.47
Interest Coverage -4.75

Financial Efficiency

Return on equity (ROE) is -88.51% and return on invested capital (ROIC) is -12.20%.

Return on Equity (ROE) -88.51%
Return on Assets (ROA) -6.13%
Return on Invested Capital (ROIC) -12.20%
Return on Capital Employed (ROCE) -34.01%
Revenue Per Employee 216,731
Profits Per Employee -1.22M
Employee Count946
Asset Turnover 0.05
Inventory Turnover 2.17

Taxes

Income Tax -47.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.52% in the last 52 weeks. The beta is 0.34, so SHA:603398's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -59.52%
50-Day Moving Average 5.56
200-Day Moving Average 12.08
Relative Strength Index (RSI) 67.03
Average Volume (20 Days) 28,130,116

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:603398 had revenue of CNY 205.03 million and -1.16 billion in losses. Loss per share was -2.67.

Revenue205.03M
Gross Profit -251.19M
Operating Income -430.09M
Pretax Income -1.25B
Net Income -1.16B
EBITDA -336.43M
EBIT -430.09M
Loss Per Share -2.67
Full Income Statement

Balance Sheet

The company has 131.00 million in cash and 969.61 million in debt, giving a net cash position of -838.61 million or -1.93 per share.

Cash & Cash Equivalents 131.00M
Total Debt 969.61M
Net Cash -838.61M
Net Cash Per Share -1.93
Equity (Book Value) 734.46M
Book Value Per Share 1.81
Working Capital -1.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -152.11 million and capital expenditures -505.92 million, giving a free cash flow of -658.03 million.

Operating Cash Flow -152.11M
Capital Expenditures -505.92M
Free Cash Flow -658.03M
FCF Per Share -1.52
Full Cash Flow Statement

Margins

Gross Margin -122.51%
Operating Margin -209.77%
Pretax Margin -610.88%
Profit Margin n/a
EBITDA Margin -164.09%
EBIT Margin -209.77%
FCF Margin n/a

Dividends & Yields

SHA:603398 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 -19.14%
Shareholder Yield n/a
Earnings Yield -38.95%
FCF Yield -22.15%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 15, 2019. It was a forward split with a ratio of 1.4000112001.

Last Split Date Jul 15, 2019
Split Type Forward
Split Ratio 1.4000112001

Scores

SHA:603398 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.07
Piotroski F-Score 1