China · Delayed Price · Currency is CNY SHA:605388 Statistics
Total Valuation
SHA:605388 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:605388 has 585.82 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 585.82M |
| Shares Outstanding | 585.82M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -6.20% |
| Owned by Insiders (%) | 35.84% |
| Owned by Institutions (%) | 1.00% |
| Float | 172.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 179.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.64 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -107.66 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -964.59 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -68,103 |
| Employee Count | 1,188 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -18.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.77, so SHA:605388's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 5,102,265 |
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:605388 had revenue of CNY 1.38 billion and -80.91 million in losses. Loss per share was -0.14.
| Revenue | 1.38B |
| Gross Profit | 419.71M |
| Operating Income | -102.21M |
| Pretax Income | -110.62M |
| Net Income | -80.91M |
| EBITDA | -10.32M |
| EBIT | -102.21M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 232.20 million in cash and 14.29 million in debt, with a net cash position of 217.90 million or 0.37 per share.
| Cash & Cash Equivalents | 232.20M |
| Total Debt | 14.29M |
| Net Cash | 217.90M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 2.93 |
| Working Capital | 545.84M |
Cash Flow
In the last 12 months, operating cash flow was 22.76 million and capital expenditures -58.55 million, giving a free cash flow of -35.80 million.
| Operating Cash Flow | 22.76M |
| Capital Expenditures | -58.55M |
| Free Cash Flow | -35.80M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 30.49%, with operating and profit margins of -7.43% and -5.88%.
| Gross Margin | 30.49% |
| Operating Margin | -7.43% |
| Pretax Margin | -8.04% |
| Profit Margin | -5.88% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -1.98% |
| FCF Yield | -0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605388 has an Altman Z-Score of 8.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 5 |