China · Delayed Price · Currency is CNY SHA:605388 Statistics
Total Valuation
SHA:605388 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:605388 has 585.82 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 585.82M |
| Shares Outstanding | 585.82M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +8.35% |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 0.99% |
| Float | 173.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 219.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.40 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.45 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -64.78 |
Financial Efficiency
Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -9.89%.
| Return on Equity (ROE) | -14.92% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -9.89% |
| Return on Capital Employed (ROCE) | -11.60% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -161,992 |
| Employee Count | 1,188 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -27.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.43% in the last 52 weeks. The beta is 0.51, so SHA:605388's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -41.43% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 9,977,785 |
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 1.36 billion and -192.45 million in losses. Loss per share was -0.32.
| Revenue | 1.36B |
| Gross Profit | 359.03M |
| Operating Income | -177.11M |
| Pretax Income | -269.27M |
| Net Income | -192.45M |
| EBITDA | -99.28M |
| EBIT | -177.11M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 187.40 million in cash and 17.16 million in debt, with a net cash position of 170.24 million or 0.29 per share.
| Cash & Cash Equivalents | 187.40M |
| Total Debt | 17.16M |
| Net Cash | 170.24M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.55 |
| Working Capital | 384.66M |
Cash Flow
In the last 12 months, operating cash flow was 15.16 million and capital expenditures -76.31 million, giving a free cash flow of -61.16 million.
| Operating Cash Flow | 15.16M |
| Capital Expenditures | -76.31M |
| Depreciation & Amortization | 78.75M |
| Net Borrowing | 9.98M |
| Free Cash Flow | -61.16M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 26.38%, with operating and profit margins of -13.01% and -14.14%.
| Gross Margin | 26.38% |
| Operating Margin | -13.01% |
| Pretax Margin | -19.78% |
| Profit Margin | -14.14% |
| EBITDA Margin | -7.29% |
| EBIT Margin | -13.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.62% |
| Shareholder Yield | -3.23% |
| Earnings Yield | -5.79% |
| FCF Yield | -1.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |