Is a complete SHA/605339 research report available?

No complete published report is available for sha/605339 (SHA/605339) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605339 stock profile: metrics, valuation and analysis

Market cap	5.7B
Revenue (ttm)	3B
Net income (ttm)	7.3M
EPS (ttm)	CN¥0.02
Shares out	420.9M
P/E (trailing)	779.9x
Dividend	CN¥0.03 (0.22%)
Volume	1,576,267
Beta	0.28

All SHA/605339 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

CNY

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,850
Employees Change	-9%
Employees Change Percent	-0.48
Enterprise value	CNY 5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	32.3
Industry PE Fwd	20.02
Isin	CNE1000051Z0
Last refreshed	2026-09-06
Market cap	CNY 5.7B
Price	CNY 13.53
Price currency	CNY
Rev Per Employee	1,608,875.06x
Sector	Consumer Staples
Sector PE	31.28
Sector PE Fwd	19.91
Sic	2070
Symbol	sha/605339
Website	https://www.ncbakery.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.13%
EV Earnings	684.27x
EV/EBITDA	60.93x
EV/Sales	1.68x
FCF yield	-5.61%
P/B ratio	1.67x
P/E ratio	779.86x
P/S ratio	1.91x
PE Ratio3 Y	146.14x
PE Ratio5 Y	106.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.34%
EBITDA Margin	2.26%
Gross margin	18.17%
Gross Profit	CNY 541M
Gross Profit Growth	-16.97%
Gross Profit Growth Q	-11.27%
Gross Profit Growth3 Y	-2.49%
Gross Profit Growth5 Y	-12.16%
Net Income	CNY 7.3M
Net Income Growth	-93.3%
Net Income Growth Years	0%
Net Income Growth3 Y	-61.53%
Net Income Growth5 Y	-55.11%
Pretax Margin	0.32%
Profit Margin	0.25%
Profit Per Employee	CNY 3,947
Profitable Years	11
ROA	-0.6
Roa5y	3.11
ROCE	-1.12
ROE	0.21
Roe5y	6.69
ROIC	-1.12
Roic5y	9.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-20.3%
Cagr3y	-9.95%
Cagr5y	-15.48%
Div CAGR3	-53.58%
EPS Growth	-90.74
EPS Growth Years	0
EPS Growth3 Y	-57.47
EPS Growth5 Y	-53.6
OCF Growth	154.13%
OCF Growth3 Y	-34.39%
OCF Growth5 Y	-26.88%
Revenue Growth	-5.46x
Revenue Growth Q	-8.56x
Revenue Growth Qo Q	-8.69x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.23x
Revenue Growth5 Y	1.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.72
Assets	CNY 4.1B
Cash	CNY 1B
Current Assets	CNY 1.9B
Current Liabilities	CNY 589.9M
Debt	CNY 337.9M
Debt EBITDA	CNY 4.12
Debt Equity	CNY 0.1
Debt FCF	CNY -1.06
Equity	CNY 3.4B
Interest Coverage	-4.45
Liabilities	CNY 734.3M
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 144.4M
Net Cash	CNY 697.9M
Net Cash By Market Cap	CNY 12.26
Net Cash Growth	-4.98%
Net Debt EBITDA	CNY -10.36
Net Debt Equity	CNY -0.2
Tangible Book Value	CNY 3.3B
Tangible Book Value Per Share	CNY 7.95
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.2
Inventory Turnover	4.11
Net Working Capital	CNY 476.9M
Quick ratio	2.12
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 2.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	27.57%
Dividend Growth	-82.35%
Dividend Growth Years	1%
Dividend per share	CNY 0.03
Dividend Years	6
Dividend Yield	0.22%
Ex Div Date	2026-06-16
Last Dividend	CNY 0.03
Payout Frequency	Annual
Payout Ratio	259.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-20.29%
200-day SMA	16.35
3Y total return	-26.99%
50-day SMA	12.95
50-day SMA vs 200-day SMA	50under200
5Y total return	-56.86%
All Time High	76.76
All Time High Change	-82.37%
All Time High Date	2021-06-03
All Time Low	11.32
All Time Low Change	19.52%
All Time Low Date	2026-07-27
ATR	0.62
Beta	0.28
Beta1y	-0.33
Beta2y	-0.05
Ch YTD	-31.04
High	13.76
High52	23.26
High52 Date	2025-12-16
High52ch	-41.83%
Low	13.41
Low52	11.32
Low52 Date	2026-07-27
Low52ch	19.52%
Ma50ch	4.45%
Price vs 200-day SMA	-17.27%
RSI	48.39
RSI Monthly	36.65
RSI Weekly	42.88
Sharpe ratio	-0.62x
Sharpe Ratio3y	-0.31x
Sharpe Ratio5y	-0.59x
Sortino ratio	-0.73
Sortino Ratio3y	-0.28
Sortino Ratio5y	-0.67
Total Return	27.8%
Tr YTD	-30.89
Tr1m	2.5%
Tr1w	-2.73%
Tr3m	-1.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	61,285,518%
Net Borrowing	20,170,512
Shares Insiders	0.01%
Shares Institutions	0.05%
Shares Out	420,850,647
Shares Qo Q	-28.2%
Shares Yo Y	-27.57%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,336,087.85x
Bv Per Share	8.1
CAPEX	CNY -424.3M
Ch1m	2.5
Ch1w	-2.73
Ch1y	-20.46
Ch3m	-2.17
Ch3y	-28.41
Ch5y	-59.28
Ch6m	-22.91
Change	0.59%
Change From Open	0.59
Close	13.45
Days Gap	0
Depreciation Amortization	107,251,432
Dollar Volume	21,326,892.5
Earnings Date	2026-08-13
EBIT	CNY -39.9M
EBITDA	CNY 67.4M
EPS	CNY 0.02
F Score	4
FCF	CNY -319.6M
FCF EV Yield	-6.4x
FCF Per Share	CNY -0.76
Financing CF	1,211,786
Fiscal Year End	December
Founded	2,010
Graham Number	2.06634
Graham Upside	-84.73
Income Tax	CNY 2.1M
Investing CF	-393,542,636
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.12
Lynch Upside	-99.13
Ma150	15.14
Ma150ch	-10.62%
Ma20	13.98
Ma20ch	-3.2%
Net CF	-287,572,957
Next Earnings Date	2026-10-27
Open	13.45
P OCF Ratio	54.37
Payment Date	2026-06-16
Position In Range	34.29
Ppne	1,611,042,296
Price Date	2026-09-04
Price EBITDA	CNY 84.51
Ptbv Ratio	1.7
Relative Volume	0.47x
Revenue	2,976,418,862x
Tax By Revenue	0.07x
Tax Rate	22.25%
Tr6m	-22.74%
Volume	1,576,267
Z Score	7.66

SHA/605339 (SHA/605339)

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Profile and market data

Valuation

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Performance and technicals

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