Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

SHA/603398 stock hub

SHA/603398 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/603398is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603398

In the news

Latest news · SHA/603398

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-186.7

P25 -0.3P50 4.5P75 9.3

ROIC-29.2

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603398 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

CNY

Showing 182 of 182 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	946
Employees Change	-612%
Employees Change Percent	-39.28
Enterprise value	CNY 6.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Leisure
Isin	CNE1000023W6
Last refreshed	2026-05-10
Market cap	CNY 5.9B
Price	CNY 13.5
Price currency	CNY
Rev Per Employee	457,350.82x
Sector	Consumer Discretionary
Sic	3944
Symbol	sha/603398
Website	https://www.banbao.com

Valuation

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

Metric	Value
Earnings Yield	-13.52%
EV Earnings	-7.72x
EV/FCF	-25.28x
EV/Sales	14.13x
FCF yield	-4.13%
P/B ratio	327.91x
P/S ratio	13.53x

Profitability

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

Metric	Value
EBIT Margin	-60.9%
EBITDA Margin	-38.18%
Gross margin	-28.87%
Gross Profit	CNY -124.9M
Net Income	CNY -791.7M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-182.33%
Profit Margin	-182.98%
Profit Per Employee	CNY -836,846
ROA	-4.74
ROCE	-271.7
ROE	-186.7
Roe5y	-58.46
ROIC	-29.21
Roic5y	-9.58

Growth

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

Metric	Value
Cagr10y	-5.19%
Cagr1y	100.1%
Cagr3y	-21.43%
Cagr5y	7.81%
Div CAGR3	-2.65%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	128.65x
Revenue Growth Q	71.98x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-28.9x
Revenue Growth5 Y	-2.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.12
Assets	CNY 3.4B
Cash	CNY 662.3M
Current Assets	CNY 970.3M
Current Liabilities	CNY 3.3B
Debt	CNY 974.6M
Debt Equity	CNY 54.59
Debt FCF	CNY -4.03
Equity	CNY 17.9M
Liabilities	CNY 3.4B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 79.1M
Net Cash	CNY -312.4M
Net Cash By Market Cap	CNY -5.34
Net Debt Equity	CNY 17.5
Tangible Book Value	CNY 26M
Tangible Book Value Per Share	CNY 0.06
WACC	4.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.29
Inventory Turnover	4.16
Net Working Capital	CNY -2B
Quick ratio	0.22
Working Capital	CNY -2.3B
Working Capital Turnover	CNY -0.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.61%
Dividend per share	CNY 0
Last Dividend	CNY 0.06

Performance and technicals

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

Metric	Value
10Y total return	-41.29%
1Y total return	100%
200-day SMA	8.49
3Y total return	-51.51%
50-day SMA	11.14
50-day SMA vs 200-day SMA	50over200
5Y total return	45.61%
All Time High	53.8
All Time High Change	-74.91%
All Time High Date	2022-08-16
All Time Low	4.25
All Time Low Change	217.65%
All Time Low Date	2025-06-16
ATR	0.63
Beta	0.22
Beta1y	-0.42
Beta2y	-0.21
Ch YTD	63.24
High	14.41
High52	14.41
High52 Date	2026-05-08
High52ch	-1.6%
Low	13.03
Low52	4.25
Low52 Date	2025-06-16
Low52ch	217.65%
Ma50ch	21.21%
Price vs 200-day SMA	59.07%
RSI	65.94
RSI Monthly	51.11
RSI Weekly	69.92
Sharpe ratio	0.69x
Sortino ratio	1.1
Total Return	-1.61%
Tr YTD	63.24
Tr1m	14.31%
Tr1w	3.29%
Tr3m	38.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -263.5M
Operating margin	-60.9

Ownership and float

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

Metric	Value
Float	268,219,566%
Net Borrowing	661,986,595
Shares Insiders	17.96%
Shares Institutions	3.02%
Shares Out	433,641,524
Shares Qo Q	0.86%
Shares Yo Y	1.61%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -241.8M
Average Volume	8,769,422.25x
Bv Per Share	0.16
CAPEX	CNY -145M
Ch10y	-42.34
Ch1m	14.31
Ch1w	3.29
Ch1y	100
Ch3m	38.46
Ch3y	-51.51
Ch5y	44.7
Ch6m	63.44
Change	-1.6%
Change From Open	-6.32
Close	13.72
Days Gap	5.03
Depreciation Amortization	98,294,365
Dollar Volume	257,566,878
Earnings Date	2026-04-30
EBIT	CNY -263.5M
EBITDA	CNY -165.2M
EPS	CNY -1.81
F Score	3
FCF	CNY -241.8M
FCF EV Yield	-3.96x
FCF Per Share	CNY -0.56
Financing CF	498,932,728
Fiscal Year End	December
Founded	2,003
Income Tax	CNY 5.4M
Investing CF	62,260,815
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2019-07-15
Last Split Type	Forward
Ma150	9.46
Ma150ch	42.68%
Ma20	12.31
Ma20ch	9.67%
Net CF	464,405,782
Next Earnings Date	2026-08-28
Open	14.41
Position In Range	34.06
Ppne	1,944,002,206
Price Date	2026-05-08
Ptbv Ratio	225.3
Relative Volume	2.34x
Revenue	432,653,880x
Tax By Revenue	1.25x
Tr6m	63.44%
Volume	19,079,028

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHA/603398 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603398 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603398?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+18.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

SHA/603398 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.9

Neutral momentum band

Price vs 200-day MA

+59.1%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603398

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603398 stock rating?

sha/603398 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603398 analysis?

The full report lives at /stocks/sha/603398/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603398?

The latest report frames sha/603398 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603398 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.