China · Delayed Price · Currency is CNY SHA:605081 Statistics
Total Valuation
SHA:605081 has a market cap or net worth of CNY 41.90 million. The enterprise value is 25.18 million.
| Market Cap | 41.90M |
| Enterprise Value | 25.18M |
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:605081 has 113.25 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 113.25M |
| Shares Outstanding | 113.25M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 4.31% |
| Float | 79.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.74 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.66% and return on invested capital (ROIC) is -23.01%.
| Return on Equity (ROE) | -38.66% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -23.01% |
| Return on Capital Employed (ROCE) | -20.18% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 225,029 |
| Profits Per Employee | -798,018 |
| Employee Count | 388 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:605081 has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.32% in the last 52 weeks. The beta is 0.31, so SHA:605081's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -97.32% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 12.42 |
| Average Volume (20 Days) | 4,188,297 |
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 87.31 million and -309.63 million in losses. Loss per share was -2.74.
| Revenue | 87.31M |
| Gross Profit | -28.45M |
| Operating Income | -146.08M |
| Pretax Income | -312.77M |
| Net Income | -309.63M |
| EBITDA | -124.35M |
| EBIT | -146.08M |
| Loss Per Share | -2.74 |
Balance Sheet
The company has 65.08 million in cash and 50.11 million in debt, with a net cash position of 14.97 million or 0.13 per share.
| Cash & Cash Equivalents | 65.08M |
| Total Debt | 50.11M |
| Net Cash | 14.97M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 657.37M |
| Book Value Per Share | 5.76 |
| Working Capital | 212.51M |
Cash Flow
In the last 12 months, operating cash flow was -72.63 million and capital expenditures -16.25 million, giving a free cash flow of -88.88 million.
| Operating Cash Flow | -72.63M |
| Capital Expenditures | -16.25M |
| Depreciation & Amortization | 21.73M |
| Net Borrowing | -554,000 |
| Free Cash Flow | -88.88M |
| FCF Per Share | -0.78 |
Margins
| Gross Margin | -32.58% |
| Operating Margin | -167.31% |
| Pretax Margin | -358.22% |
| Profit Margin | n/a |
| EBITDA Margin | -142.43% |
| EBIT Margin | -167.31% |
| 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 | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -738.95% |
| FCF Yield | -212.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |