China · Delayed Price · Currency is CNY SHA:605055 Statistics
Total Valuation
SHA:605055 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 6.24 billion.
| Market Cap | 5.02B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:605055 has 431.25 million shares outstanding. The number of shares has decreased by -7.91% in one year.
| Current Share Class | 431.25M |
| Shares Outstanding | 431.25M |
| Shares Change (YoY) | -7.91% |
| Shares Change (QoQ) | +11.16% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | 0.41% |
| Float | 96.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.83, with an EV/FCF ratio of 21.58.
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | 36.83 |
| EV / EBIT | n/a |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | 5.08 |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -3.58% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 474,565 |
| Profits Per Employee | -18,518 |
| Employee Count | 3,424 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 17.37 |
Taxes
| Income Tax | -13.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.58% in the last 52 weeks. The beta is 0.82, so SHA:605055's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +61.58% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 12,158,079 |
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 1.62 billion and -63.41 million in losses. Loss per share was -0.15.
| Revenue | 1.62B |
| Gross Profit | 170.72M |
| Operating Income | -55.72M |
| Pretax Income | -81.67M |
| Net Income | -63.41M |
| EBITDA | 165.07M |
| EBIT | -55.72M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 267.78 million in cash and 1.47 billion in debt, with a net cash position of -1.20 billion or -2.78 per share.
| Cash & Cash Equivalents | 267.78M |
| Total Debt | 1.47B |
| Net Cash | -1.20B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 998.74M |
| Book Value Per Share | 2.15 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 710.42 million and capital expenditures -421.25 million, giving a free cash flow of 289.16 million.
| Operating Cash Flow | 710.42M |
| Capital Expenditures | -421.25M |
| Depreciation & Amortization | 220.79M |
| Net Borrowing | -41.04M |
| Free Cash Flow | 289.16M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 10.51%, with operating and profit margins of -3.43% and -3.90%.
| Gross Margin | 10.51% |
| Operating Margin | -3.43% |
| Pretax Margin | -5.03% |
| Profit Margin | -3.90% |
| EBITDA Margin | 10.16% |
| EBIT Margin | -3.43% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.91% |
| Shareholder Yield | 8.44% |
| Earnings Yield | -1.26% |
| FCF Yield | 5.76% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |