China · Delayed Price · Currency is CNY SHA:605069 Statistics
Total Valuation
SHA:605069 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 4.04 billion.
| Market Cap | 2.89B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605069 has 211.00 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 211.00M |
| Shares Outstanding | 211.00M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 60.31% |
| Owned by Institutions (%) | 3.45% |
| Float | 76.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 53.06 |
| P/OCF Ratio | 52.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.06 |
| EV / Sales | 11.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.35 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.83 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.02 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -23.83% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -23.83% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -7.07% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -838,706 |
| Employee Count | 253 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 326.88 |
Taxes
In the past 12 months, SHA:605069 has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.35% in the last 52 weeks. The beta is 0.61, so SHA:605069's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +36.35% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 8,920,397 |
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 356.27 million and -212.19 million in losses. Loss per share was -0.99.
| Revenue | 356.27M |
| Gross Profit | -79.36M |
| Operating Income | -120.60M |
| Pretax Income | -220.55M |
| Net Income | -212.19M |
| EBITDA | -120.39M |
| EBIT | -120.60M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 57.09 million in cash and 1.09 billion in debt, with a net cash position of -1.03 billion or -4.89 per share.
| Cash & Cash Equivalents | 57.09M |
| Total Debt | 1.09B |
| Net Cash | -1.03B |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 813.72M |
| Book Value Per Share | 3.20 |
| Working Capital | -240.69M |
Cash Flow
In the last 12 months, operating cash flow was 54.89 million and capital expenditures -487,185, giving a free cash flow of 54.40 million.
| Operating Cash Flow | 54.89M |
| Capital Expenditures | -487,185 |
| Depreciation & Amortization | 209,516 |
| Net Borrowing | 48.65M |
| Free Cash Flow | 54.40M |
| FCF Per Share | 0.26 |
Margins
Gross margin is -22.27%, with operating and profit margins of -33.85% and -59.56%.
| Gross Margin | -22.27% |
| Operating Margin | -33.85% |
| Pretax Margin | -61.91% |
| Profit Margin | -59.56% |
| EBITDA Margin | -33.79% |
| EBIT Margin | -33.85% |
| FCF Margin | 15.27% |
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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -7.35% |
| FCF Yield | 1.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |