China · Delayed Price · Currency is CNY SHA:605081 Statistics
Total Valuation
SHA:605081 has a market cap or net worth of CNY 1.24 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605081 has 113.25 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 113.25M |
| Shares Outstanding | 113.25M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 7.76% |
| Float | 79.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.87 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.15 |
| EV / Sales | 13.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.35 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.35 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -404.10 |
Financial Efficiency
Return on equity (ROE) is -35.31% and return on invested capital (ROIC) is -41.74%.
| Return on Equity (ROE) | -35.31% |
| Return on Assets (ROA) | -15.86% |
| Return on Invested Capital (ROIC) | -41.74% |
| Return on Capital Employed (ROCE) | -37.75% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 231,302 |
| Profits Per Employee | -981,880 |
| Employee Count | 388 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:605081 has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.35, so SHA:605081's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 2,926,325 |
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:605081 had revenue of CNY 89.75 million and -380.97 million in losses. Loss per share was -3.35.
| Revenue | 89.75M |
| Gross Profit | -49.79M |
| Operating Income | -364.08M |
| Pretax Income | -380.91M |
| Net Income | -380.97M |
| EBITDA | -342.29M |
| EBIT | -364.08M |
| Loss Per Share | -3.35 |
Balance Sheet
The company has 122.78 million in cash and 76.38 million in debt, with a net cash position of 46.41 million or 0.41 per share.
| Cash & Cash Equivalents | 122.78M |
| Total Debt | 76.38M |
| Net Cash | 46.41M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 892.97M |
| Book Value Per Share | 7.88 |
| Working Capital | 468.28M |
Cash Flow
In the last 12 months, operating cash flow was -60.19 million and capital expenditures -23.39 million, giving a free cash flow of -83.57 million.
| Operating Cash Flow | -60.19M |
| Capital Expenditures | -23.39M |
| Free Cash Flow | -83.57M |
| FCF Per Share | -0.74 |
Margins
| Gross Margin | -55.48% |
| Operating Margin | -405.68% |
| Pretax Margin | -424.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SHA:605081 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -30.61% |
| FCF Yield | -6.71% |
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 June 1, 2022. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:605081 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 1 |