China · Delayed Price · Currency is CNY SHA:600405 Statistics
Total Valuation
SHA:600405 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600405 has 612.83 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 612.83M |
| Shares Outstanding | 612.83M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -5.37% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 1.02% |
| Float | 522.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 913.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 72.68.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 72.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -214.58% and return on invested capital (ROIC) is -116.80%.
| Return on Equity (ROE) | -214.58% |
| Return on Assets (ROA) | -8.41% |
| Return on Invested Capital (ROIC) | -116.80% |
| Return on Capital Employed (ROCE) | -206.77% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 451,063 |
| Profits Per Employee | -281,996 |
| Employee Count | 995 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.41% in the last 52 weeks. The beta is 0.42, so SHA:600405's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -28.41% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 13,066,448 |
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 448.81 million and -280.59 million in losses. Loss per share was -0.46.
| Revenue | 448.81M |
| Gross Profit | 29.36M |
| Operating Income | -196.90M |
| Pretax Income | -295.31M |
| Net Income | -280.59M |
| EBITDA | -111.26M |
| EBIT | -196.90M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 107.84 million in cash and 246.81 million in debt, with a net cash position of -138.97 million or -0.23 per share.
| Cash & Cash Equivalents | 107.84M |
| Total Debt | 246.81M |
| Net Cash | -138.97M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 3.40M |
| Book Value Per Share | 0.06 |
| Working Capital | -465.08M |
Cash Flow
In the last 12 months, operating cash flow was -161.18 million and capital expenditures -9.76 million, giving a free cash flow of -170.94 million.
| Operating Cash Flow | -161.18M |
| Capital Expenditures | -9.76M |
| Depreciation & Amortization | 85.63M |
| Net Borrowing | 193.09M |
| Free Cash Flow | -170.94M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 6.54%, with operating and profit margins of -43.87% and -62.52%.
| Gross Margin | 6.54% |
| Operating Margin | -43.87% |
| Pretax Margin | -65.80% |
| Profit Margin | -62.52% |
| EBITDA Margin | -24.79% |
| EBIT Margin | -43.87% |
| 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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -9.05% |
| FCF Yield | -5.51% |
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 -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 3 |