China · Delayed Price · Currency is CNY SHA:605398 Statistics
Total Valuation
SHA:605398 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was 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 decreased by -2.81% in one year.
| Current Share Class | 160.24M |
| Shares Outstanding | 160.24M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +14.39% |
| Owned by Insiders (%) | 56.75% |
| Owned by Institutions (%) | 0.02% |
| Float | 47.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.02 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -114.15 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 398,928 |
| Profits Per Employee | -2,768 |
| Employee Count | 1,504 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.41 |
Taxes
| Income Tax | -3.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.66% in the last 52 weeks. The beta is 0.35, so SHA:605398's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -31.66% |
| 50-Day Moving Average | 22.19 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 6,409,619 |
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 599.99 million and -4.16 million in losses. Loss per share was -0.03.
| Revenue | 599.99M |
| Gross Profit | 228.72M |
| Operating Income | -11.94M |
| Pretax Income | -8.16M |
| Net Income | -4.16M |
| EBITDA | -11.05M |
| EBIT | -11.94M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 813.29 million in cash and 32.09 million in debt, with a net cash position of 781.19 million or 4.88 per share.
| Cash & Cash Equivalents | 813.29M |
| Total Debt | 32.09M |
| Net Cash | 781.19M |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 5.47 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -68.46 million and capital expenditures -958,305, giving a free cash flow of -69.42 million.
| Operating Cash Flow | -68.46M |
| Capital Expenditures | -958,305 |
| Depreciation & Amortization | 886,170 |
| Net Borrowing | 20.35M |
| Free Cash Flow | -69.42M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 38.12%, with operating and profit margins of -1.99% and -0.69%.
| Gross Margin | 38.12% |
| Operating Margin | -1.99% |
| Pretax Margin | -1.36% |
| Profit Margin | -0.69% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.81% |
| Shareholder Yield | 2.96% |
| Earnings Yield | -0.13% |
| FCF Yield | -2.13% |
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 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 | 2 |