China
· Delayed Price · Currency is CNY SHA:605122 Statistics
Total Valuation
SHA:605122 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605122 has 172.35 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 172.35M |
| Shares Outstanding | 172.35M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +17.10% |
| Owned by Insiders (%) | 67.73% |
| Owned by Institutions (%) | 5.19% |
| Float | 55.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 26.14 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.77, with an EV/FCF ratio of 30.18.
| EV / Earnings | -12.69 |
| EV / Sales | 1.71 |
| EV / EBITDA | 32.77 |
| EV / EBIT | n/a |
| EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.74 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | 8.19 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -8.63% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -2.50% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -325,589 |
| Employee Count | 554 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 35.02 |
Taxes
| Income Tax | -7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.41% in the last 52 weeks. The beta is 0.61, so SHA:605122's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +13.41% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 3,565,992 |
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:605122 had revenue of CNY 1.34 billion and -180.38 million in losses. Loss per share was -1.05.
| Revenue | 1.34B |
| Gross Profit | 150.02M |
| Operating Income | -55.71M |
| Pretax Income | -191.72M |
| Net Income | -180.38M |
| EBITDA | 50.70M |
| EBIT | -55.71M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 316.38 million in cash and 621.43 million in debt, giving a net cash position of -305.06 million or -1.77 per share.
| Cash & Cash Equivalents | 316.38M |
| Total Debt | 621.43M |
| Net Cash | -305.06M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 11.86 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 89.27 million and capital expenditures -13.44 million, giving a free cash flow of 75.83 million.
| Operating Cash Flow | 89.27M |
| Capital Expenditures | -13.44M |
| Free Cash Flow | 75.83M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 11.23%, with operating and profit margins of -4.17% and -13.51%.
| Gross Margin | 11.23% |
| Operating Margin | -4.17% |
| Pretax Margin | -14.36% |
| Profit Margin | -13.51% |
| EBITDA Margin | 3.80% |
| EBIT Margin | -4.17% |
| FCF Margin | 5.68% |
Dividends & Yields
SHA:605122 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 | -5.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.10% |
| FCF Yield | 3.83% |
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 2, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605122 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |