China · Delayed Price · Currency is CNY SHA:605399 Statistics
Total Valuation
SHA:605399 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605399 has 311.01 million shares outstanding. The number of shares has decreased by -32.67% in one year.
| Current Share Class | 311.01M |
| Shares Outstanding | 311.01M |
| Shares Change (YoY) | -32.67% |
| Shares Change (QoQ) | -14.64% |
| Owned by Insiders (%) | 35.00% |
| Owned by Institutions (%) | 1.93% |
| Float | 97.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 143.25 |
| PS Ratio | 2.82 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | 56.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.05 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | -1.47 |
| Interest Coverage | -9.33 |
Financial Efficiency
Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -6.14% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -2.11% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 833,062 |
| Profits Per Employee | -85,102 |
| Employee Count | 1,517 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHA:605399 has paid 18.55 million in taxes.
| Income Tax | 18.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.57, so SHA:605399's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 3,358,453 |
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:605399 had revenue of CNY 1.26 billion and -129.10 million in losses. Loss per share was -0.52.
| Revenue | 1.26B |
| Gross Profit | 91.04M |
| Operating Income | -54.88M |
| Pretax Income | -110.82M |
| Net Income | -129.10M |
| EBITDA | 65.38M |
| EBIT | -54.88M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 339.06 million in cash and 567.35 million in debt, with a net cash position of -228.29 million or -0.73 per share.
| Cash & Cash Equivalents | 339.06M |
| Total Debt | 567.35M |
| Net Cash | -228.29M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 7.41 |
| Working Capital | 599.96M |
Cash Flow
In the last 12 months, operating cash flow was -141.47 million and capital expenditures -245.65 million, giving a free cash flow of -387.12 million.
| Operating Cash Flow | -141.47M |
| Capital Expenditures | -245.65M |
| Depreciation & Amortization | 120.26M |
| Net Borrowing | 111.64M |
| Free Cash Flow | -387.12M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 7.20%, with operating and profit margins of -4.34% and -10.22%.
| Gross Margin | 7.20% |
| Operating Margin | -4.34% |
| Pretax Margin | -8.77% |
| Profit Margin | -10.22% |
| EBITDA Margin | 5.17% |
| EBIT Margin | -4.34% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605399 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 |
| Buyback Yield | 32.67% |
| Shareholder Yield | 32.67% |
| Earnings Yield | -3.62% |
| FCF Yield | -10.86% |
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 2, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |