China · Delayed Price · Currency is CNY SHA:605398 Statistics
Total Valuation
SHA:605398 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
SHA:605398 has 160.24 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 160.24M |
| Shares Outstanding | 160.24M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +96.52% |
| Owned by Insiders (%) | 56.75% |
| Owned by Institutions (%) | 1.16% |
| Float | 46.95M |
Valuation Ratios
The trailing PE ratio is 727.87.
| PE Ratio | 727.87 |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 86.28 |
| P/OCF Ratio | 84.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 602.85 |
| EV / Sales | 7.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.46 |
Financial Position
The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.09 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 0.18 |
| Interest Coverage | -68.96 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | 384,729 |
| Profits Per Employee | 4,921 |
| Employee Count | 1,162 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, SHA:605398 has paid 55,740 in taxes.
| Income Tax | 55,740 |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has increased by +72.03% in the last 52 weeks. The beta is 0.37, so SHA:605398's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +72.03% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 31.02 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 3,123,950 |
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:605398 had revenue of CNY 523.23 million and earned 6.69 million in profits. Earnings per share was 0.04.
| Revenue | 523.23M |
| Gross Profit | 198.54M |
| Operating Income | -5.56M |
| Pretax Income | 5.82M |
| Net Income | 6.69M |
| EBITDA | -3.41M |
| EBIT | -5.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 846.63 million in cash and 9.92 million in debt, giving a net cash position of 836.72 million or 5.22 per share.
| Cash & Cash Equivalents | 846.63M |
| Total Debt | 9.92M |
| Net Cash | 836.72M |
| Net Cash Per Share | 5.22 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.77 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 57.57 million and capital expenditures -1.11 million, giving a free cash flow of 56.46 million.
| Operating Cash Flow | 57.57M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 56.46M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 37.95%, with operating and profit margins of -1.06% and 1.28%.
| Gross Margin | 37.95% |
| Operating Margin | -1.06% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.28% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -1.06% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.11% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 0.14% |
| FCF Yield | 1.16% |
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 August 16, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |