China · Delayed Price · Currency is CNY SHA:605399 Statistics
Total Valuation
SHA:605399 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.83B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605399 has 310.18 million shares outstanding. The number of shares has decreased by -32.67% in one year.
| Current Share Class | 310.18M |
| Shares Outstanding | 310.18M |
| Shares Change (YoY) | -32.67% |
| Shares Change (QoQ) | -14.64% |
| Owned by Insiders (%) | 35.09% |
| Owned by Institutions (%) | 1.99% |
| Float | 97.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 145.38 |
| PS Ratio | 2.85 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| 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 | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -11.81 |
Financial Efficiency
Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -6.14% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -5.02% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 833,062 |
| Profits Per Employee | -85,102 |
| Employee Count | 1,517 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.30 |
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 -7.92% 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 | -7.92% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 3,601,969 |
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 | 53.02M |
| Operating Income | -130.44M |
| Pretax Income | -110.82M |
| Net Income | -129.10M |
| EBITDA | -10.34M |
| EBIT | -130.44M |
| 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 -0.74 per share.
| Cash & Cash Equivalents | 339.06M |
| Total Debt | 567.35M |
| Net Cash | -228.29M |
| Net Cash Per Share | -0.74 |
| 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 | 120.10M |
| Net Borrowing | 111.13M |
| Free Cash Flow | -387.12M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 4.20%, with operating and profit margins of -10.32% and -10.22%.
| Gross Margin | 4.20% |
| Operating Margin | -10.32% |
| Pretax Margin | -8.77% |
| Profit Margin | -10.22% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -10.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 32.67% |
| Shareholder Yield | 32.67% |
| Earnings Yield | -3.58% |
| FCF Yield | -10.73% |
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
SHA:605399 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 2 |