China · Delayed Price · Currency is CNY SHA:605339 Statistics
Total Valuation
SHA:605339 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:605339 has 420.85 million shares outstanding. The number of shares has decreased by -27.57% in one year.
| Current Share Class | 420.85M |
| Shares Outstanding | 420.85M |
| Shares Change (YoY) | -27.57% |
| Shares Change (QoQ) | -28.20% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.13% |
| Float | 61.29M |
Valuation Ratios
The trailing PE ratio is 797.15.
| PE Ratio | 797.15 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 701.56 |
| EV / Sales | 1.72 |
| EV / EBITDA | 62.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.20 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -1.06 |
| Interest Coverage | -4.45 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 3,947 |
| Employee Count | 1,850 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHA:605339 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.26, so SHA:605339's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 3,335,306 |
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:605339 had revenue of CNY 2.98 billion and earned 7.30 million in profits. Earnings per share was 0.02.
| Revenue | 2.98B |
| Gross Profit | 540.96M |
| Operating Income | -39.88M |
| Pretax Income | 9.39M |
| Net Income | 7.30M |
| EBITDA | 67.38M |
| EBIT | -39.88M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.04 billion in cash and 337.85 million in debt, with a net cash position of 697.93 million or 1.66 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 337.85M |
| Net Cash | 697.93M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 8.10 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 104.72 million and capital expenditures -424.33 million, giving a free cash flow of -319.60 million.
| Operating Cash Flow | 104.72M |
| Capital Expenditures | -424.33M |
| Depreciation & Amortization | 107.25M |
| Net Borrowing | 20.17M |
| Free Cash Flow | -319.60M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 18.17%, with operating and profit margins of -1.34% and 0.25%.
| Gross Margin | 18.17% |
| Operating Margin | -1.34% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.25% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -82.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.04% |
| Buyback Yield | 27.57% |
| Shareholder Yield | 27.79% |
| Earnings Yield | 0.13% |
| FCF Yield | -5.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605339 has an Altman Z-Score of 7.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 4 |