China · Delayed Price · Currency is CNY SHA:605339 Statistics
Total Valuation
SHA:605339 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 5.43 billion.
| Market Cap | 6.04B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:605339 has 420.85 million shares outstanding. The number of shares has decreased by -9.08% in one year.
| Current Share Class | 420.85M |
| Shares Outstanding | 420.85M |
| Shares Change (YoY) | -9.08% |
| Shares Change (QoQ) | -22.87% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.17% |
| Float | 61.29M |
Valuation Ratios
The trailing PE ratio is 410.14.
| PE Ratio | 410.14 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.90, with an EV/FCF ratio of -18.93.
| EV / Earnings | 368.67 |
| EV / Sales | 1.78 |
| EV / EBITDA | 56.90 |
| EV / EBIT | n/a |
| EV / FCF | -18.93 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.21 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -1.16 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 7,959 |
| Employee Count | 1,850 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHA:605339 has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.43, so SHA:605339's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 2,290,913 |
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 3.04 billion and earned 14.72 million in profits. Earnings per share was 0.04.
| Revenue | 3.04B |
| Gross Profit | 556.97M |
| Operating Income | -25.61M |
| Pretax Income | 17.33M |
| Net Income | 14.72M |
| EBITDA | 79.92M |
| EBIT | -25.61M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 943.77 million in cash and 333.19 million in debt, with a net cash position of 610.58 million or 1.45 per share.
| Cash & Cash Equivalents | 943.77M |
| Total Debt | 333.19M |
| Net Cash | 610.58M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 8.13 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 128.78 million and capital expenditures -415.50 million, giving a free cash flow of -286.72 million.
| Operating Cash Flow | 128.78M |
| Capital Expenditures | -415.50M |
| Depreciation & Amortization | 105.53M |
| Net Borrowing | 22.87M |
| Free Cash Flow | -286.72M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 18.31%, with operating and profit margins of -0.84% and 0.48%.
| Gross Margin | 18.31% |
| Operating Margin | -0.84% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.48% |
| EBITDA Margin | 2.63% |
| EBIT Margin | -0.84% |
| 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) | 54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 526.37% |
| Buyback Yield | 9.08% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 0.24% |
| FCF Yield | -4.75% |
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 7.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 3 |