China · Delayed Price · Currency is CNY SHA:605398 Statistics
Total Valuation
SHA:605398 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
SHA:605398 has 160.24 million shares outstanding. The number of shares has decreased by -8.67% in one year.
| Current Share Class | 160.24M |
| Shares Outstanding | 160.24M |
| Shares Change (YoY) | -8.67% |
| Shares Change (QoQ) | +17.94% |
| Owned by Insiders (%) | 56.75% |
| Owned by Institutions (%) | 0.00% |
| Float | 47.29M |
Valuation Ratios
The trailing PE ratio is 243.83.
| PE Ratio | 243.83 |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 133.12 |
| P/OCF Ratio | 125.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.81, with an EV/FCF ratio of 102.11.
| EV / Earnings | 193.21 |
| EV / Sales | 4.86 |
| EV / EBITDA | 147.81 |
| EV / EBIT | 254.12 |
| EV / FCF | 102.11 |
Financial Position
The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.78 |
| Quick Ratio | 7.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.09 |
| Interest Coverage | 23.42 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 377,082 |
| Profits Per Employee | 9,494 |
| Employee Count | 1,360 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, SHA:605398 has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -22.64% 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 | -22.64% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 29.61 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 3,774,963 |
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 548.28 million and earned 13.80 million in profits. Earnings per share was 0.09.
| Revenue | 548.28M |
| Gross Profit | 250.78M |
| Operating Income | 10.50M |
| Pretax Income | 15.95M |
| Net Income | 13.80M |
| EBITDA | 11.84M |
| EBIT | 10.50M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 838.33 million in cash and 28.37 million in debt, with a net cash position of 809.97 million or 5.05 per share.
| Cash & Cash Equivalents | 838.33M |
| Total Debt | 28.37M |
| Net Cash | 809.97M |
| Net Cash Per Share | 5.05 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.48 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 27.64 million and capital expenditures -1.51 million, giving a free cash flow of 26.12 million.
| Operating Cash Flow | 27.64M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | 14.35M |
| Free Cash Flow | 26.12M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 45.74%, with operating and profit margins of 1.91% and 2.52%.
| Gross Margin | 45.74% |
| Operating Margin | 1.91% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.52% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 1.91% |
| FCF Margin | 4.76% |
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) | -87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.15% |
| Buyback Yield | 8.67% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 0.40% |
| FCF Yield | 0.75% |
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 21.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.31 |
| Piotroski F-Score | 6 |