China
· Delayed Price · Currency is CNY SHA:605055 Statistics
Total Valuation
SHA:605055 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.48B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605055 has 440.00 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -8.80% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 2.73% |
| Float | 109.26M |
Valuation Ratios
The trailing PE ratio is 91.18 and the forward PE ratio is 71.82.
| PE Ratio | 91.18 |
| Forward PE | 71.82 |
| PS Ratio | 2.23 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of -45.51.
| EV / Earnings | 111.05 |
| EV / Sales | 2.77 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 66.27 |
| EV / FCF | -45.51 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -11.54 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 495,995 |
| Profits Per Employee | 12,371 |
| Employee Count | 3,148 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.63% in the last 52 weeks. The beta is 0.44, so SHA:605055's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +79.63% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 34,545,396 |
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:605055 had revenue of CNY 1.56 billion and earned 38.94 million in profits. Earnings per share was 0.09.
| Revenue | 1.56B |
| Gross Profit | 246.11M |
| Operating Income | 65.26M |
| Pretax Income | 41.88M |
| Net Income | 38.94M |
| EBITDA | 253.75M |
| EBIT | 65.26M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 248.70 million in cash and 1.10 billion in debt, giving a net cash position of -847.71 million or -1.93 per share.
| Cash & Cash Equivalents | 248.70M |
| Total Debt | 1.10B |
| Net Cash | -847.71M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.62 |
| Working Capital | -861.77M |
Cash Flow
In the last 12 months, operating cash flow was 491.53 million and capital expenditures -586.55 million, giving a free cash flow of -95.02 million.
| Operating Cash Flow | 491.53M |
| Capital Expenditures | -586.55M |
| Free Cash Flow | -95.02M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 15.76%, with operating and profit margins of 4.18% and 2.49%.
| Gross Margin | 15.76% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.49% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.59% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 1.12% |
| FCF Yield | -2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:605055 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |