China · Delayed Price · Currency is CNY SHA:605388 Statistics
Total Valuation
SHA:605388 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605388 has 585.82 million shares outstanding. The number of shares has decreased by -21.80% in one year.
| Current Share Class | 585.82M |
| Shares Outstanding | 585.82M |
| Shares Change (YoY) | -21.80% |
| Shares Change (QoQ) | +203.36% |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 2.69% |
| Float | 174.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 384.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -203.87 |
Financial Efficiency
Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -14.02%.
| Return on Equity (ROE) | -15.95% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -14.02% |
| Return on Capital Employed (ROCE) | -12.52% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,176 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -25.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.19% 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 | -20.19% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 28,700,360 |
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 1.45 billion and -207.08 million in losses. Loss per share was -0.40.
| Revenue | 1.45B |
| Gross Profit | 428.00M |
| Operating Income | -187.53M |
| Pretax Income | -276.48M |
| Net Income | -207.08M |
| EBITDA | -107.34M |
| EBIT | -187.53M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 138.85 million in cash and 14.01 million in debt, with a net cash position of 124.84 million or 0.21 per share.
| Cash & Cash Equivalents | 138.85M |
| Total Debt | 14.01M |
| Net Cash | 124.84M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 1.67 |
| Working Capital | 339.12M |
Cash Flow
In the last 12 months, operating cash flow was 9.03 million and capital expenditures -90.63 million, giving a free cash flow of -81.60 million.
| Operating Cash Flow | 9.03M |
| Capital Expenditures | -90.63M |
| Depreciation & Amortization | 80.19M |
| Net Borrowing | -10.62M |
| Free Cash Flow | -81.60M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 29.58%, with operating and profit margins of -12.96% and -14.31%.
| Gross Margin | 29.58% |
| Operating Margin | -12.96% |
| Pretax Margin | -19.11% |
| Profit Margin | -14.31% |
| EBITDA Margin | -7.42% |
| EBIT Margin | -12.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 21.80% |
| Shareholder Yield | 21.80% |
| Earnings Yield | -6.59% |
| FCF Yield | -2.35% |
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 |