SHA:605122 Statistics

Total Valuation

SHA:605122 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 2.19 billion.

Market Cap	1.88B
Enterprise Value	2.19B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	1.41
PB Ratio	0.92
P/TBV Ratio	1.14
P/FCF Ratio	24.84
P/OCF Ratio	21.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.36, with an EV/FCF ratio of 28.88.

EV / Earnings	-12.14
EV / Sales	1.64
EV / EBITDA	31.36
EV / EBIT	n/a
EV / FCF	28.88

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	933
Asset Turnover	0.33
Inventory Turnover	35.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.56, so SHA:605122's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-2.32%
50-Day Moving Average	10.92
200-Day Moving Average	10.71
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	1,970,058

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.02
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.05%
Shareholder Yield	-4.84%
Earnings Yield	-9.57%
FCF Yield	4.03%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a