China · Delayed Price · Currency is CNY SHA:605122 Statistics
Total Valuation
SHA:605122 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605122 has 172.35 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 172.35M |
| Shares Outstanding | 172.35M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -7.23% |
| Owned by Insiders (%) | 67.60% |
| Owned by Institutions (%) | 3.09% |
| Float | 55.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 190.33, with an EV/FCF ratio of 14.41.
| EV / Earnings | -12.16 |
| EV / Sales | 2.20 |
| EV / EBITDA | 190.33 |
| EV / EBIT | n/a |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.83 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 33.95 |
| Debt / FCF | 2.57 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -4.79% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -380,428 |
| Employee Count | 554 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 34.33 |
Taxes
| Income Tax | -8.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.02% in the last 52 weeks. The beta is 0.60, so SHA:605122's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +20.02% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 3,260,471 |
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 1.16 billion and -210.76 million in losses. Loss per share was -1.28.
| Revenue | 1.16B |
| Gross Profit | 86.40M |
| Operating Income | -105.30M |
| Pretax Income | -229.71M |
| Net Income | -210.76M |
| EBITDA | -5.66M |
| EBIT | -105.30M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 295.82 million in cash and 457.03 million in debt, with a net cash position of -161.21 million or -0.94 per share.
| Cash & Cash Equivalents | 295.82M |
| Total Debt | 457.03M |
| Net Cash | -161.21M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 11.64 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 188.99 million and capital expenditures -11.14 million, giving a free cash flow of 177.85 million.
| Operating Cash Flow | 188.99M |
| Capital Expenditures | -11.14M |
| Free Cash Flow | 177.85M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 7.42%, with operating and profit margins of -9.04% and -18.10%.
| Gross Margin | 7.42% |
| Operating Margin | -9.04% |
| Pretax Margin | -19.73% |
| Profit Margin | -18.10% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -9.04% |
| FCF Margin | 15.28% |
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 | 3.91% |
| Shareholder Yield | 3.91% |
| Earnings Yield | -8.75% |
| FCF Yield | 7.39% |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |