SHA:605339 Statistics

Total Valuation

SHA:605339 has a market cap or net worth of CNY 6.60 billion. The enterprise value is 6.01 billion.

Market Cap	6.60B
Enterprise Value	6.01B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHA:605339 has 420.85 million shares outstanding. The number of shares has decreased by -9.08% in one year.

Current Share Class	420.85M
Shares Outstanding	420.85M
Shares Change (YoY)	-9.08%
Shares Change (QoQ)	-22.87%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.17%
Float	61.29M

Valuation Ratios

The trailing PE ratio is 448.15.

PE Ratio	448.15
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.93
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	51.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.96, with an EV/FCF ratio of -20.97.

EV / Earnings	408.24
EV / Sales	1.98
EV / EBITDA	62.96
EV / EBIT	n/a
EV / FCF	-20.97

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.10.

Current Ratio	3.21
Quick Ratio	1.79
Debt / Equity	0.10
Debt / EBITDA	3.73
Debt / FCF	-1.24
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-0.72%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	1.64M
Profits Per Employee	7,959
Employee Count	1,850
Asset Turnover	0.73
Inventory Turnover	4.28

Taxes

In the past 12 months, SHA:605339 has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has decreased by -7.16% in the last 52 weeks. The beta is 0.48, so SHA:605339's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-7.16%
50-Day Moving Average	16.91
200-Day Moving Average	17.96
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	964,598

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:605339 had revenue of CNY 3.04 billion and earned 14.72 million in profits. Earnings per share was 0.04.

Revenue	3.04B
Gross Profit	556.97M
Operating Income	-25.53M
Pretax Income	17.33M
Net Income	14.72M
EBITDA	80.00M
EBIT	-25.53M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 943.77 million in cash and 356.18 million in debt, giving a net cash position of 587.58 million or 1.40 per share.

Cash & Cash Equivalents	943.77M
Total Debt	356.18M
Net Cash	587.58M
Net Cash Per Share	1.40
Equity (Book Value)	3.42B
Book Value Per Share	11.33
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.78 million and capital expenditures -415.50 million, giving a free cash flow of -286.72 million.

Operating Cash Flow	128.78M
Capital Expenditures	-415.50M
Depreciation & Amortization	105.53M
Net Borrowing	22.87M
Free Cash Flow	-286.72M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of -0.84% and 0.48%.

Gross Margin	18.31%
Operating Margin	-0.84%
Pretax Margin	0.57%
Profit Margin	0.48%
EBITDA Margin	2.63%
EBIT Margin	-0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.03
Dividend Yield	0.19%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	1
Payout Ratio	526.37%
Buyback Yield	9.08%
Shareholder Yield	9.27%
Earnings Yield	0.22%
FCF Yield	-4.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3