China · Delayed Price · Currency is CNY SHA:600405 Statistics
Total Valuation
SHA:600405 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600405 has 612.83 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 612.83M |
| Shares Outstanding | 612.83M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 0.00% |
| Float | 531.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 17.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.63 |
| EV / Sales | 8.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.77 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is -128.85% and return on invested capital (ROIC) is -89.85%.
| Return on Equity (ROE) | -128.85% |
| Return on Assets (ROA) | -11.26% |
| Return on Invested Capital (ROIC) | -89.85% |
| Return on Capital Employed (ROCE) | -93.21% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 286,739 |
| Profits Per Employee | -277,581 |
| Employee Count | 1,491 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.72% in the last 52 weeks. The beta is 0.56, so SHA:600405's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.72% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 14,972,773 |
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:600405 had revenue of CNY 427.53 million and -413.87 million in losses. Loss per share was -0.68.
| Revenue | 427.53M |
| Gross Profit | -53.68M |
| Operating Income | -318.42M |
| Pretax Income | -423.77M |
| Net Income | -413.87M |
| EBITDA | -210.65M |
| EBIT | -318.42M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 170.70 million in cash and 265.23 million in debt, with a net cash position of -94.53 million or -0.15 per share.
| Cash & Cash Equivalents | 170.70M |
| Total Debt | 265.23M |
| Net Cash | -94.53M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 203.12M |
| Book Value Per Share | 0.34 |
| Working Capital | -277.66M |
Cash Flow
In the last 12 months, operating cash flow was -527.12 million and capital expenditures -32.24 million, giving a free cash flow of -559.36 million.
| Operating Cash Flow | -527.12M |
| Capital Expenditures | -32.24M |
| Free Cash Flow | -559.36M |
| FCF Per Share | -0.91 |
Margins
Gross margin is -12.56%, with operating and profit margins of -74.48% and -96.81%.
| Gross Margin | -12.56% |
| Operating Margin | -74.48% |
| Pretax Margin | -99.12% |
| Profit Margin | -96.81% |
| EBITDA Margin | -49.27% |
| EBIT Margin | -74.48% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600405 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.71% |
| Shareholder Yield | -9.71% |
| Earnings Yield | -11.89% |
| FCF Yield | -16.07% |
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 July 17, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 17, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600405 has an Altman Z-Score of -0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 1 |