China · Delayed Price · Currency is CNY SHA:605055 Statistics
Total Valuation
SHA:605055 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.08B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605055 has 431.25 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 431.25M |
| Shares Outstanding | 431.25M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +50.31% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 0.08% |
| Float | 78.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 38.03 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of 47.13.
| EV / Earnings | -186.43 |
| EV / Sales | 3.29 |
| EV / EBITDA | 27.68 |
| EV / EBIT | n/a |
| EV / FCF | 47.13 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 11.44 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 488,411 |
| Profits Per Employee | -8,614 |
| Employee Count | 3,148 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.55 |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.63% in the last 52 weeks. The beta is 0.54, so SHA:605055's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +82.63% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 6,333,151 |
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 1.54 billion and -27.12 million in losses. Loss per share was -0.06.
| Revenue | 1.54B |
| Gross Profit | 181.54M |
| Operating Income | -6.62M |
| Pretax Income | -33.48M |
| Net Income | -27.12M |
| EBITDA | 178.30M |
| EBIT | -6.62M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 249.99 million in cash and 1.23 billion in debt, with a net cash position of -977.47 million or -2.27 per share.
| Cash & Cash Equivalents | 249.99M |
| Total Debt | 1.23B |
| Net Cash | -977.47M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.42 |
| Working Capital | -870.76M |
Cash Flow
In the last 12 months, operating cash flow was 648.86 million and capital expenditures -541.59 million, giving a free cash flow of 107.27 million.
| Operating Cash Flow | 648.86M |
| Capital Expenditures | -541.59M |
| Free Cash Flow | 107.27M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 11.81%, with operating and profit margins of -0.43% and -1.76%.
| Gross Margin | 11.81% |
| Operating Margin | -0.43% |
| Pretax Margin | -2.18% |
| Profit Margin | -1.76% |
| EBITDA Margin | 11.60% |
| EBIT Margin | -0.43% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -0.66% |
| FCF Yield | 2.63% |
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:605055 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 2 |