China · Delayed Price · Currency is CNY SHA:605055 Statistics
Total Valuation
SHA:605055 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 5.43 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.43B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:605055 has 431.25 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 431.25M |
| Shares Outstanding | 431.25M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -28.98% |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | 0.07% |
| Float | 96.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 32.86.
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 25.97 |
| EV / EBIT | n/a |
| EV / FCF | 32.86 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.46 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 8.46 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -2.03% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 497,987 |
| Profits Per Employee | -13,586 |
| Employee Count | 3,424 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 17.39 |
Taxes
| Income Tax | -12.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.36% in the last 52 weeks. The beta is 0.85, so SHA:605055's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +27.36% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 4,021,638 |
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 1.71 billion and -46.52 million in losses. Loss per share was -0.11.
| Revenue | 1.71B |
| Gross Profit | 204.94M |
| Operating Income | -30.87M |
| Pretax Income | -62.84M |
| Net Income | -46.52M |
| EBITDA | 204.59M |
| EBIT | -30.87M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 223.25 million in cash and 1.40 billion in debt, with a net cash position of -1.17 billion or -2.72 per share.
| Cash & Cash Equivalents | 223.25M |
| Total Debt | 1.40B |
| Net Cash | -1.17B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 978.79M |
| Book Value Per Share | 2.97 |
| Working Capital | -872.10M |
Cash Flow
In the last 12 months, operating cash flow was 641.04 million and capital expenditures -475.86 million, giving a free cash flow of 165.18 million.
| Operating Cash Flow | 641.04M |
| Capital Expenditures | -475.86M |
| Depreciation & Amortization | 235.46M |
| Net Borrowing | -127.47M |
| Free Cash Flow | 165.18M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 12.02%, with operating and profit margins of -1.81% and -2.73%.
| Gross Margin | 12.02% |
| Operating Margin | -1.81% |
| Pretax Margin | -3.69% |
| Profit Margin | -2.73% |
| EBITDA Margin | 12.00% |
| EBIT Margin | -1.81% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -1.10% |
| FCF Yield | 3.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |