China · Delayed Price · Currency is CNY SHA:605055 Statistics
Total Valuation
SHA:605055 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 4.88 billion.
| Market Cap | 3.69B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:605055 has 427.92 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 427.92M |
| Shares Outstanding | 427.92M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -28.98% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 0.07% |
| Float | 96.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 22.33 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 29.53.
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 24.08 |
| EV / EBIT | n/a |
| EV / FCF | 29.53 |
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 | 6.90 |
| Debt / FCF | 8.46 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 497,987 |
| Profits Per Employee | -13,586 |
| Employee Count | 3,424 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 17.41 |
Taxes
| Income Tax | -12.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.88, so SHA:605055's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 3,996,193 |
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 | 203.38M |
| Operating Income | -36.21M |
| Pretax Income | -62.84M |
| Net Income | -46.52M |
| EBITDA | 198.11M |
| EBIT | -36.21M |
| 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 -2.74 per share.
| Cash & Cash Equivalents | 223.25M |
| Total Debt | 1.40B |
| Net Cash | -1.17B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 978.79M |
| Book Value Per Share | 2.25 |
| 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 | 234.32M |
| Net Borrowing | -127.47M |
| Free Cash Flow | 165.18M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 11.93%, with operating and profit margins of -2.12% and -2.73%.
| Gross Margin | 11.93% |
| Operating Margin | -2.12% |
| Pretax Margin | -3.69% |
| Profit Margin | -2.73% |
| EBITDA Margin | 11.62% |
| EBIT Margin | -2.12% |
| 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 | 0.17% |
| Earnings Yield | -1.26% |
| FCF Yield | 4.48% |
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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |