China · Delayed Price · Currency is CNY SHA:605081 Statistics
Total Valuation
SHA:605081 has a market cap or net worth of CNY 1.40 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605081 has 113.25 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 113.25M |
| Shares Outstanding | 113.25M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 8.92% |
| Float | 78.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.74 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.95 |
| EV / Sales | 14.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.90 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.54 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -1,523.55 |
Financial Efficiency
Return on equity (ROE) is -30.30% and return on invested capital (ROIC) is -15.69%.
| Return on Equity (ROE) | -30.30% |
| Return on Assets (ROA) | -12.62% |
| Return on Invested Capital (ROIC) | -15.69% |
| Return on Capital Employed (ROCE) | -28.74% |
| Revenue Per Employee | 244,017 |
| Profits Per Employee | -890,717 |
| Employee Count | 388 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -391,217 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.38, so SHA:605081's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 1,777,616 |
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 94.68 million and -345.60 million in losses. Loss per share was -2.98.
| Revenue | 94.68M |
| Gross Profit | -24.21M |
| Operating Income | -306.67M |
| Pretax Income | -346.66M |
| Net Income | -345.60M |
| EBITDA | -285.60M |
| EBIT | -306.67M |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 123.10 million in cash and 91.89 million in debt, giving a net cash position of 31.22 million or 0.28 per share.
| Cash & Cash Equivalents | 123.10M |
| Total Debt | 91.89M |
| Net Cash | 31.22M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 969.93M |
| Book Value Per Share | 8.56 |
| Working Capital | 519.81M |
Cash Flow
In the last 12 months, operating cash flow was -129.44 million and capital expenditures -43.27 million, giving a free cash flow of -172.71 million.
| Operating Cash Flow | -129.44M |
| Capital Expenditures | -43.27M |
| Free Cash Flow | -172.71M |
| FCF Per Share | -1.53 |
Margins
| Gross Margin | -25.57% |
| Operating Margin | -323.91% |
| Pretax Margin | -366.14% |
| 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 | 0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.77% |
| FCF Yield | -12.38% |
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 1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 1 |