Mubang High-Tech Statistics

Total Valuation

SHA:603398 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 4.10 billion.

Market Cap	3.88B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

SHA:603398 has 433.64 million shares outstanding. The number of shares has increased by 38.48% in one year.

Current Share Class	n/a
Shares Outstanding	433.64M
Shares Change (YoY)	+38.48%
Shares Change (QoQ)	-16.24%
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	3.45
PB Ratio	2.04
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.77
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.93

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.27.

Current Ratio	0.43
Quick Ratio	0.30
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-17.72%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-6.91%
Revenue Per Employee	721,441
Profits Per Employee	-148,095
Employee Count	1,558
Asset Turnover	0.25
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.54% in the last 52 weeks. The beta is 0.55, so SHA:603398's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-47.54%
50-Day Moving Average	14.48
200-Day Moving Average	17.87
Relative Strength Index (RSI)	18.72
Average Volume (20 Days)	17,793,455

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 1.12 billion and -230.73 million in losses. Loss per share was -0.53.

Revenue	1.12B
Gross Profit	32.78M
Operating Income	-168.24M
Pretax Income	-229.10M
Net Income	-230.73M
EBITDA	-76.45M
EBIT	-168.24M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 285.07 million in cash and 506.93 million in debt, giving a net cash position of -221.87 million or -0.51 per share.

Cash & Cash Equivalents	285.07M
Total Debt	506.93M
Net Cash	-221.87M
Net Cash Per Share	-0.51
Equity (Book Value)	1.90B
Book Value Per Share	4.39
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.49 million and capital expenditures -812.87 million, giving a free cash flow of -832.36 million.

Operating Cash Flow	-19.49M
Capital Expenditures	-812.87M
Free Cash Flow	-832.36M
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross margin is 2.92%, with operating and profit margins of -14.97% and -20.53%.

Gross Margin	2.92%
Operating Margin	-14.97%
Pretax Margin	-20.38%
Profit Margin	-20.53%
EBITDA Margin	-6.80%
EBIT Margin	-14.97%
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	-38.48%
Shareholder Yield	-38.48%
Earnings Yield	-5.95%
FCF Yield	-21.45%

Dividend Details

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a