China · Delayed Price · Currency is CNY Mubang High-Tech Statistics
Total Valuation
SHA:603398 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.23B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603398 has 433.64 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 433.64M |
| Shares Outstanding | 433.64M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 9.90% |
| Float | 268.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.69 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.18 |
| EV / Sales | 19.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.83 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.30 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is -100.96% and return on invested capital (ROIC) is -31.05%.
| Return on Equity (ROE) | -100.96% |
| Return on Assets (ROA) | -7.04% |
| Return on Invested Capital (ROIC) | -31.05% |
| Return on Capital Employed (ROCE) | -42.03% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 267,857 |
| Profits Per Employee | -1.28M |
| Employee Count | 946 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -64.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.10% in the last 52 weeks. The beta is 0.43, so SHA:603398's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -37.10% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 13,342,874 |
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 253.39 million and -1.21 billion in losses. Loss per share was -2.78.
| Revenue | 253.39M |
| Gross Profit | -309.27M |
| Operating Income | -473.10M |
| Pretax Income | -1.32B |
| Net Income | -1.21B |
| EBITDA | -379.06M |
| EBIT | -473.10M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 48.97 million in cash and 932.12 million in debt, with a net cash position of -883.16 million or -2.04 per share.
| Cash & Cash Equivalents | 48.97M |
| Total Debt | 932.12M |
| Net Cash | -883.16M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 590.99M |
| Book Value Per Share | 1.48 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was -151.35 million and capital expenditures -363.19 million, giving a free cash flow of -514.54 million.
| Operating Cash Flow | -151.35M |
| Capital Expenditures | -363.19M |
| Free Cash Flow | -514.54M |
| FCF Per Share | -1.19 |
Margins
| Gross Margin | -122.05% |
| Operating Margin | -186.71% |
| Pretax Margin | -521.48% |
| Profit Margin | n/a |
| EBITDA Margin | -149.59% |
| EBIT Margin | -186.71% |
| 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 | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -28.60% |
| FCF Yield | -12.17% |
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 -0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 1 |