China · Delayed Price · Currency is CNY SHA:601005 Statistics
Total Valuation
SHA:601005 has a market cap or net worth of CNY 14.23 billion. The enterprise value is 16.97 billion.
| Market Cap | 14.23B |
| Enterprise Value | 16.97B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.31B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | +151.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.63% |
| Float | 5.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 353.94 |
| PS Ratio | 0.55 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 16.63.
| EV / Earnings | -8.22 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.80 |
| EV / EBIT | n/a |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.32 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 6.09 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -11.84% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -3.04% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | -374,889 |
| Employee Count | 5,506 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 17.38 |
Taxes
In the past 12 months, SHA:601005 has paid 147.66 million in taxes.
| Income Tax | 147.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.73, so SHA:601005's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 253,748,811 |
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:601005 had revenue of CNY 25.74 billion and -2.06 billion in losses. Loss per share was -0.20.
| Revenue | 25.74B |
| Gross Profit | -79.51M |
| Operating Income | -579.56M |
| Pretax Income | -1.92B |
| Net Income | -2.06B |
| EBITDA | 1.06B |
| EBIT | -579.56M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 3.34 billion in cash and 6.21 billion in debt, with a net cash position of -2.86 billion.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 6.21B |
| Net Cash | -2.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.41B |
| Book Value Per Share | 1.85 |
| Working Capital | -10.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is -0.31%, with operating and profit margins of -2.25% and -8.02%.
| Gross Margin | -0.31% |
| Operating Margin | -2.25% |
| Pretax Margin | -7.45% |
| Profit Margin | -8.02% |
| EBITDA Margin | 4.13% |
| EBIT Margin | -2.25% |
| FCF Margin | 3.96% |
Dividends & Yields
SHA:601005 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 | -11.12% |
| Shareholder Yield | -11.12% |
| Earnings Yield | -14.50% |
| FCF Yield | 7.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601005 has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |