China · Delayed Price · Currency is CNY SHA:605069 Statistics
Total Valuation
SHA:605069 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.02B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605069 has 211.09 million shares outstanding. The number of shares has increased by 9.77% in one year.
| Current Share Class | 211.09M |
| Shares Outstanding | 211.09M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | -13.57% |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | 5.27% |
| Float | 75.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.30 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 45.79 |
| P/OCF Ratio | 45.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.04 |
| EV / Sales | 12.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.63 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.63 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -18.53% and return on invested capital (ROIC) is -9.61%.
| Return on Equity (ROE) | -18.53% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -9.61% |
| Return on Capital Employed (ROCE) | -9.68% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -763,275 |
| Employee Count | 253 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:605069 has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.84% in the last 52 weeks. The beta is 0.34, so SHA:605069's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +67.84% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 9,568,019 |
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:605069 had revenue of CNY 324.53 million and -193.11 million in losses. Loss per share was -0.87.
| Revenue | 324.53M |
| Gross Profit | -37.74M |
| Operating Income | -183.77M |
| Pretax Income | -199.17M |
| Net Income | -193.11M |
| EBITDA | -182.64M |
| EBIT | -183.77M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 53.28 million in cash and 964.75 million in debt, with a net cash position of -911.47 million or -4.32 per share.
| Cash & Cash Equivalents | 53.28M |
| Total Debt | 964.75M |
| Net Cash | -911.47M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 983.74M |
| Book Value Per Share | 4.03 |
| Working Capital | -91.62M |
Cash Flow
In the last 12 months, operating cash flow was 66.30 million and capital expenditures -377,178, giving a free cash flow of 65.92 million.
| Operating Cash Flow | 66.30M |
| Capital Expenditures | -377,178 |
| Free Cash Flow | 65.92M |
| FCF Per Share | 0.31 |
Margins
Gross margin is -11.63%, with operating and profit margins of -56.63% and -59.50%.
| Gross Margin | -11.63% |
| Operating Margin | -56.63% |
| Pretax Margin | -61.37% |
| Profit Margin | -59.50% |
| EBITDA Margin | -56.28% |
| EBIT Margin | -56.63% |
| FCF Margin | 20.31% |
Dividends & Yields
SHA:605069 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.77% |
| Shareholder Yield | -9.77% |
| Earnings Yield | -6.40% |
| FCF Yield | 2.18% |
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
The last stock split was on August 17, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605069 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |