China · Delayed Price · Currency is CNY SHA:605069 Statistics
Total Valuation
SHA:605069 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605069 has 211.00 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 211.00M |
| Shares Outstanding | 211.00M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 60.31% |
| Owned by Institutions (%) | 2.25% |
| Float | 76.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 86.41 |
| P/OCF Ratio | 85.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 128.45 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.75 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -29.08% and return on invested capital (ROIC) is -6.12%.
| Return on Equity (ROE) | -29.08% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -6.12% |
| Return on Capital Employed (ROCE) | -6.79% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -957,335 |
| Employee Count | 262 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 223.60 |
Taxes
In the past 12 months, SHA:605069 has paid 139,475 in taxes.
| Income Tax | 139,475 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.53, so SHA:605069's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 3,990,072 |
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 276.01 million and -250.82 million in losses. Loss per share was -1.21.
| Revenue | 276.01M |
| Gross Profit | -74.53M |
| Operating Income | -111.96M |
| Pretax Income | -259.54M |
| Net Income | -250.82M |
| EBITDA | -111.62M |
| EBIT | -111.96M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 60.50 million in cash and 1.12 billion in debt, with a net cash position of -1.06 billion or -5.00 per share.
| Cash & Cash Equivalents | 60.50M |
| Total Debt | 1.12B |
| Net Cash | -1.06B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 755.68M |
| Book Value Per Share | 3.07 |
| Working Capital | -317.84M |
Cash Flow
In the last 12 months, operating cash flow was 28.42 million and capital expenditures -339,885, giving a free cash flow of 28.08 million.
| Operating Cash Flow | 28.42M |
| Capital Expenditures | -339,885 |
| Depreciation & Amortization | 334,945 |
| Net Borrowing | 118.37M |
| Free Cash Flow | 28.08M |
| FCF Per Share | 0.13 |
Margins
Gross margin is -27.00%, with operating and profit margins of -40.56% and -90.87%.
| Gross Margin | -27.00% |
| Operating Margin | -40.56% |
| Pretax Margin | -94.03% |
| Profit Margin | -90.87% |
| EBITDA Margin | -40.44% |
| EBIT Margin | -40.56% |
| FCF Margin | 10.17% |
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 | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -10.34% |
| FCF Yield | 1.16% |
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 | 2 |