Zhejiang Mustang Battery Co.,Ltd (SHA:605378)
China flag China · Delayed Price · Currency is CNY
16.82
-0.14 (-0.83%)
Jun 6, 2025, 2:45 PM CST

SHA:605378 Statistics

Total Valuation

SHA:605378 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 3.73 billion.

Market Cap 4.40B
Enterprise Value 3.73B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

SHA:605378 has 261.35 million shares outstanding. The number of shares has decreased by -9.55% in one year.

Current Share Class 261.35M
Shares Outstanding 261.35M
Shares Change (YoY) -9.55%
Shares Change (QoQ) +8.77%
Owned by Insiders (%) 75.00%
Owned by Institutions (%) 2.23%
Float 65.35M

Valuation Ratios

The trailing PE ratio is 28.13.

PE Ratio 28.13
Forward PE n/a
PS Ratio 3.32
PB Ratio 3.38
P/TBV Ratio 3.51
P/FCF Ratio 122.26
P/OCF Ratio 31.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 103.69.

EV / Earnings 26.54
EV / Sales 2.82
EV / EBITDA 22.81
EV / EBIT 28.14
EV / FCF 103.69

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.00.

Current Ratio 4.79
Quick Ratio 3.91
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 31,114.17

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE) 11.00%
Return on Assets (ROA) 5.30%
Return on Invested Capital (ROIC) 6.49%
Return on Capital Employed (ROCE) 9.86%
Revenue Per Employee 1.80M
Profits Per Employee 191,127
Employee Count 736
Asset Turnover 0.85
Inventory Turnover 5.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.35% in the last 52 weeks. The beta is 0.98, so SHA:605378's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +41.35%
50-Day Moving Average 16.15
200-Day Moving Average 14.19
Relative Strength Index (RSI) 53.71
Average Volume (20 Days) 5,657,165

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:605378 had revenue of CNY 1.32 billion and earned 140.67 million in profits. Earnings per share was 0.60.

Revenue 1.32B
Gross Profit 255.69M
Operating Income 132.67M
Pretax Income 163.49M
Net Income 140.67M
EBITDA 163.55M
EBIT 132.67M
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 668.36 million in cash and 125,982 in debt, giving a net cash position of 668.24 million or 2.56 per share.

Cash & Cash Equivalents 668.36M
Total Debt 125,982
Net Cash 668.24M
Net Cash Per Share 2.56
Equity (Book Value) 1.30B
Book Value Per Share 4.98
Working Capital 865.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.23 million and capital expenditures -105.23 million, giving a free cash flow of 36.00 million.

Operating Cash Flow 141.23M
Capital Expenditures -105.23M
Free Cash Flow 36.00M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 10.02% and 10.62%.

Gross Margin 19.30%
Operating Margin 10.02%
Pretax Margin 12.34%
Profit Margin 10.62%
EBITDA Margin 12.35%
EBIT Margin 10.02%
FCF Margin 2.72%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.12%.

Dividend Per Share 0.36
Dividend Yield 2.12%
Dividend Growth (YoY) -6.67%
Years of Dividend Growth 2
Payout Ratio 71.09%
Buyback Yield 9.55%
Shareholder Yield 11.65%
Earnings Yield 3.20%
FCF Yield 0.82%
Dividend Details

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

The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.

Last Split Date Jun 4, 2025
Split Type Forward
Split Ratio 1.4

Scores

SHA:605378 has an Altman Z-Score of 9.51.

Altman Z-Score 9.51
Piotroski F-Score n/a