SHA:600405 Statistics
Total Valuation
SHA:600405 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600405 has 612.83 million shares outstanding. The number of shares has increased by 8.90% in one year.
| Current Share Class | 612.83M |
| Shares Outstanding | 612.83M |
| Shares Change (YoY) | +8.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.60% |
| Owned by Institutions (%) | 0.61% |
| Float | 523.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 55.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.29 |
| EV / Sales | 7.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.68 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.86.
| Current Ratio | 0.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -156.69% and return on invested capital (ROIC) is -71.49%.
| Return on Equity (ROE) | -156.69% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -71.49% |
| Return on Capital Employed (ROCE) | -88.11% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 288,971 |
| Profits Per Employee | -213,184 |
| Employee Count | 1,491 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -4.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.52, so SHA:600405's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 12,489,525 |
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 430.86 million and -317.86 million in losses. Loss per share was -0.52.
| Revenue | 430.86M |
| Gross Profit | 59.18M |
| Operating Income | -177.21M |
| Pretax Income | -333.33M |
| Net Income | -317.86M |
| EBITDA | -99.20M |
| EBIT | -177.21M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 132.20 million in cash and 273.94 million in debt, with a net cash position of -141.74 million or -0.23 per share.
| Cash & Cash Equivalents | 132.20M |
| Total Debt | 273.94M |
| Net Cash | -141.74M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 56.40M |
| Book Value Per Share | 0.11 |
| Working Capital | -406.38M |
Cash Flow
In the last 12 months, operating cash flow was -419.44 million and capital expenditures -6.32 million, giving a free cash flow of -425.75 million.
| Operating Cash Flow | -419.44M |
| Capital Expenditures | -6.32M |
| Depreciation & Amortization | 78.02M |
| Net Borrowing | -75.43M |
| Free Cash Flow | -425.75M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 13.74%, with operating and profit margins of -41.13% and -73.77%.
| Gross Margin | 13.74% |
| Operating Margin | -41.13% |
| Pretax Margin | -77.37% |
| Profit Margin | -73.77% |
| EBITDA Margin | -23.02% |
| EBIT Margin | -41.13% |
| 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 | -8.90% |
| Shareholder Yield | -8.90% |
| Earnings Yield | -10.13% |
| FCF Yield | -13.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |