China · Delayed Price · Currency is CNY SHA:605388 Statistics
Total Valuation
SHA:605388 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605388 has 585.82 million shares outstanding. The number of shares has decreased by -31.95% in one year.
| Current Share Class | 585.82M |
| Shares Outstanding | 585.82M |
| Shares Change (YoY) | -31.95% |
| Shares Change (QoQ) | -50.46% |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 2.09% |
| Float | 174.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.20 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -82.95 |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -12.84%.
| Return on Equity (ROE) | -14.90% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -12.84% |
| Return on Capital Employed (ROCE) | -11.20% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,176 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -25.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.86% in the last 52 weeks. The beta is 0.38, so SHA:605388's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -31.86% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 9,803,542 |
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 1.40 billion and -193.17 million in losses. Loss per share was -0.43.
| Revenue | 1.40B |
| Gross Profit | 403.98M |
| Operating Income | -170.79M |
| Pretax Income | -262.60M |
| Net Income | -193.17M |
| EBITDA | -94.14M |
| EBIT | -170.79M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 149.48 million in cash and 27.71 million in debt, with a net cash position of 121.77 million or 0.21 per share.
| Cash & Cash Equivalents | 149.48M |
| Total Debt | 27.71M |
| Net Cash | 121.77M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.62 |
| Working Capital | 363.06M |
Cash Flow
In the last 12 months, operating cash flow was 36.67 million and capital expenditures -79.54 million, giving a free cash flow of -42.87 million.
| Operating Cash Flow | 36.67M |
| Capital Expenditures | -79.54M |
| Depreciation & Amortization | 76.64M |
| Net Borrowing | -10.44M |
| Free Cash Flow | -42.87M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 28.78%, with operating and profit margins of -12.16% and -13.76%.
| Gross Margin | 28.78% |
| Operating Margin | -12.16% |
| Pretax Margin | -18.70% |
| Profit Margin | -13.76% |
| EBITDA Margin | -6.71% |
| EBIT Margin | -12.16% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605388 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 31.95% |
| Shareholder Yield | 31.95% |
| Earnings Yield | -5.50% |
| FCF Yield | -1.22% |
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 8.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 3 |