SHA:605399 Statistics

Total Valuation

SHA:605399 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.60 billion.

Market Cap	4.59B
Enterprise Value	4.60B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605399 has 311.01 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	311.01M
Shares Outstanding	311.01M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+433.42%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	0.59%
Float	97.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	2.21
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.79, with an EV/FCF ratio of -9.13.

EV / Earnings	-48.67
EV / Sales	4.17
EV / EBITDA	46.79
EV / EBIT	n/a
EV / FCF	-9.13

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.23.

Current Ratio	2.03
Quick Ratio	1.45
Debt / Equity	0.23
Debt / EBITDA	4.92
Debt / FCF	-0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-4.43%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	804,762
Profits Per Employee	-68,898
Employee Count	1,372
Asset Turnover	0.33
Inventory Turnover	4.11

Taxes

In the past 12 months, SHA:605399 has paid 19.26 million in taxes.

Income Tax	19.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.62, so SHA:605399's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+38.89%
50-Day Moving Average	15.08
200-Day Moving Average	14.23
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	3,963,420

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 1.10 billion and -94.53 million in losses. Loss per share was -0.30.

Revenue	1.10B
Gross Profit	107.36M
Operating Income	-3.58M
Pretax Income	-75.54M
Net Income	-94.53M
EBITDA	94.32M
EBIT	-3.58M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 469.38 million in cash and 483.75 million in debt, giving a net cash position of -14.37 million or -0.05 per share.

Cash & Cash Equivalents	469.38M
Total Debt	483.75M
Net Cash	-14.37M
Net Cash Per Share	-0.05
Equity (Book Value)	2.08B
Book Value Per Share	6.13
Working Capital	627.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.73 million and capital expenditures -433.97 million, giving a free cash flow of -503.70 million.

Operating Cash Flow	-69.73M
Capital Expenditures	-433.97M
Depreciation & Amortization	97.90M
Net Borrowing	119.76M
Free Cash Flow	-503.70M
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is 9.72%, with operating and profit margins of -0.32% and -8.56%.

Gross Margin	9.72%
Operating Margin	-0.32%
Pretax Margin	-6.84%
Profit Margin	-8.56%
EBITDA Margin	8.54%
EBIT Margin	-0.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.10
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	1.64%
Earnings Yield	-2.06%
FCF Yield	-10.98%

Dividend Details

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	1