China · Delayed Price · Currency is CNY SHA:605399 Statistics
Total Valuation
SHA:605399 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605399 has 311.01 million shares outstanding. The number of shares has increased by 13.28% in one year.
| Current Share Class | 311.01M |
| Shares Outstanding | 311.01M |
| Shares Change (YoY) | +13.28% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 0.58% |
| Float | 97.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 160.75 |
| PS Ratio | 3.32 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.30, with an EV/FCF ratio of -9.24.
| EV / Earnings | -38.34 |
| EV / Sales | 3.47 |
| EV / EBITDA | 42.30 |
| EV / EBIT | n/a |
| EV / FCF | -9.24 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.14 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 879,102 |
| Profits Per Employee | -79,556 |
| Employee Count | 1,372 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHA:605399 has paid 19.62 million in taxes.
| Income Tax | 19.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.52, so SHA:605399's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.32% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 10,634,862 |
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 1.21 billion and -109.15 million in losses. Loss per share was -0.32.
| Revenue | 1.21B |
| Gross Profit | 104.89M |
| Operating Income | -12.06M |
| Pretax Income | -89.80M |
| Net Income | -109.15M |
| EBITDA | 94.93M |
| EBIT | -12.06M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 345.20 million in cash and 531.05 million in debt, with a net cash position of -185.86 million or -0.60 per share.
| Cash & Cash Equivalents | 345.20M |
| Total Debt | 531.05M |
| Net Cash | -185.86M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 6.38 |
| Working Capital | 624.93M |
Cash Flow
In the last 12 months, operating cash flow was -131.70 million and capital expenditures -321.09 million, giving a free cash flow of -452.80 million.
| Operating Cash Flow | -131.70M |
| Capital Expenditures | -321.09M |
| Depreciation & Amortization | 106.99M |
| Net Borrowing | 65.20M |
| Free Cash Flow | -452.80M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 8.70%, with operating and profit margins of -1.00% and -9.05%.
| Gross Margin | 8.70% |
| Operating Margin | -1.00% |
| Pretax Margin | -7.45% |
| Profit Margin | -9.05% |
| EBITDA Margin | 7.87% |
| EBIT Margin | -1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.28% |
| Shareholder Yield | -12.46% |
| Earnings Yield | -2.73% |
| FCF Yield | -11.32% |
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 |