China · Delayed Price · Currency is CNY SHA:605339 Statistics
Total Valuation
SHA:605339 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.27B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:605339 has 420.85 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 420.85M |
| Shares Outstanding | 420.85M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +16.47% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.21% |
| Float | 61.29M |
Valuation Ratios
The trailing PE ratio is 160.90.
| PE Ratio | 160.90 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.11, with an EV/FCF ratio of -19.73.
| EV / Earnings | 154.16 |
| EV / Sales | 2.05 |
| EV / EBITDA | 51.11 |
| EV / EBIT | n/a |
| EV / FCF | -19.73 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.19 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -1.13 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 21,983 |
| Employee Count | 1,850 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHA:605339 has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.48, so SHA:605339's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -4.79% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 977,105 |
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 3.06 billion and earned 40.67 million in profits. Earnings per share was 0.10.
| Revenue | 3.06B |
| Gross Profit | 577.19M |
| Operating Income | 1.64M |
| Pretax Income | 46.57M |
| Net Income | 40.67M |
| EBITDA | 107.19M |
| EBIT | 1.64M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 859.59 million in cash and 357.67 million in debt, with a net cash position of 501.92 million or 1.19 per share.
| Cash & Cash Equivalents | 859.59M |
| Total Debt | 357.67M |
| Net Cash | 501.92M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 8.13 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 52.93 million and capital expenditures -370.70 million, giving a free cash flow of -317.77 million.
| Operating Cash Flow | 52.93M |
| Capital Expenditures | -370.70M |
| Depreciation & Amortization | 105.55M |
| Net Borrowing | 1.37M |
| Free Cash Flow | -317.77M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 18.83%, with operating and profit margins of 0.05% and 1.33%.
| Gross Margin | 18.83% |
| Operating Margin | 0.05% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.33% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 189.95% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 0.60% |
| FCF Yield | -4.69% |
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 7.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 5 |