China · Delayed Price · Currency is CNY SHA:605398 Statistics
Total Valuation
SHA:605398 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.00B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
SHA:605398 has 160.24 million shares outstanding. The number of shares has increased by 10.91% in one year.
| Current Share Class | 160.24M |
| Shares Outstanding | 160.24M |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 56.75% |
| Owned by Institutions (%) | 0.00% |
| Float | 47.29M |
Valuation Ratios
The trailing PE ratio is 1,564.99.
| PE Ratio | 1,564.99 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,231.97 |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.20 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 21.67 |
| Debt / FCF | -2.74 |
| Interest Coverage | -11.15 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 358,458 |
| Profits Per Employee | 1,618 |
| Employee Count | 1,504 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.03 |
Taxes
| Income Tax | -85,538 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.34, so SHA:605398's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 8,066,620 |
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 539.12 million and earned 2.43 million in profits. Earnings per share was 0.01.
| Revenue | 539.12M |
| Gross Profit | 231.87M |
| Operating Income | -5.81M |
| Pretax Income | 1.99M |
| Net Income | 2.43M |
| EBITDA | -4.54M |
| EBIT | -5.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 840.50 million in cash and 30.46 million in debt, with a net cash position of 810.04 million or 5.06 per share.
| Cash & Cash Equivalents | 840.50M |
| Total Debt | 30.46M |
| Net Cash | 810.04M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.39 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -10.11 million and capital expenditures -988,927, giving a free cash flow of -11.10 million.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | -988,927 |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | 17.51M |
| Free Cash Flow | -11.10M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 43.01%, with operating and profit margins of -1.08% and 0.45%.
| Gross Margin | 43.01% |
| Operating Margin | -1.08% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.45% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -1.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.91% |
| Shareholder Yield | -10.78% |
| Earnings Yield | 0.06% |
| FCF Yield | -0.29% |
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
SHA:605398 has an Altman Z-Score of 19.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.27 |
| Piotroski F-Score | 3 |