Mubang High-Tech Statistics

Total Valuation

SHA:603398 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 2.08 billion.

Market Cap	2.03B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603398 has 433.64 million shares outstanding. The number of shares has increased by 18.09% in one year.

Current Share Class	433.64M
Shares Outstanding	433.64M
Shares Change (YoY)	+18.09%
Shares Change (QoQ)	+16.85%
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	12.05%
Float	268.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.74
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	111.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	10.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.74

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.44.

Current Ratio	0.36
Quick Ratio	0.24
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-8.13

Financial Efficiency

Return on equity (ROE) is -83.29% and return on invested capital (ROIC) is -16.65%.

Return on Equity (ROE)	-83.29%
Return on Assets (ROA)	-6.66%
Return on Invested Capital (ROIC)	-16.65%
Return on Capital Employed (ROCE)	-36.28%
Revenue Per Employee	200,215
Profits Per Employee	-1.24M
Employee Count	946
Asset Turnover	0.04
Inventory Turnover	1.95

Taxes

Income Tax	-55.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.58% in the last 52 weeks. The beta is 0.42, so SHA:603398's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-73.58%
50-Day Moving Average	7.87
200-Day Moving Average	16.43
Relative Strength Index (RSI)	25.95
Average Volume (20 Days)	44,152,291

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 189.40 million and -1.18 billion in losses. Loss per share was -2.73.

Revenue	189.40M
Gross Profit	-305.57M
Operating Income	-496.41M
Pretax Income	-1.28B
Net Income	-1.18B
EBITDA	-406.02M
EBIT	-496.41M
Loss Per Share	-2.73

Full Income Statement

Balance Sheet

The company has 267.46 million in cash and 364.21 million in debt, giving a net cash position of -96.75 million or -0.22 per share.

Cash & Cash Equivalents	267.46M
Total Debt	364.21M
Net Cash	-96.75M
Net Cash Per Share	-0.22
Equity (Book Value)	833.10M
Book Value Per Share	2.04
Working Capital	-1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.19 million and capital expenditures -456.78 million, giving a free cash flow of -438.59 million.

Operating Cash Flow	18.19M
Capital Expenditures	-456.78M
Free Cash Flow	-438.59M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross Margin	-161.33%
Operating Margin	-262.09%
Pretax Margin	-676.77%
Profit Margin	n/a
EBITDA Margin	-214.37%
EBIT Margin	-262.09%
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	-18.09%
Shareholder Yield	n/a
Earnings Yield	-57.91%
FCF Yield	-21.57%

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 0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	2