China · Delayed Price · Currency is CNY SHA:605122 Statistics
Total Valuation
SHA:605122 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was 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 -3.41% in one year.
| Current Share Class | 172.35M |
| Shares Outstanding | 172.35M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -5.81% |
| Owned by Insiders (%) | 67.60% |
| Owned by Institutions (%) | 2.48% |
| Float | 55.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.76, with an EV/FCF ratio of 24.62.
| EV / Earnings | -8.36 |
| EV / Sales | 2.60 |
| EV / EBITDA | 54.76 |
| EV / EBIT | n/a |
| EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.85 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 3.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -16.24% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -2.80% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -548,093 |
| Employee Count | 554 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 33.23 |
Taxes
In the past 12 months, SHA:605122 has paid 55.02 million in taxes.
| Income Tax | 55.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.80% in the last 52 weeks. The beta is 0.63, so SHA:605122's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.80% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 4,374,423 |
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 974.44 million and -303.64 million in losses. Loss per share was -1.82.
| Revenue | 974.44M |
| Gross Profit | 43.77M |
| Operating Income | -52.75M |
| Pretax Income | -252.04M |
| Net Income | -303.64M |
| EBITDA | 36.92M |
| EBIT | -52.75M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 236.98 million in cash and 399.85 million in debt, with a net cash position of -162.87 million or -0.94 per share.
| Cash & Cash Equivalents | 236.98M |
| Total Debt | 399.85M |
| Net Cash | -162.87M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 10.44 |
| Working Capital | 975.65M |
Cash Flow
In the last 12 months, operating cash flow was 123.02 million and capital expenditures -19.97 million, giving a free cash flow of 103.05 million.
| Operating Cash Flow | 123.02M |
| Capital Expenditures | -19.97M |
| Depreciation & Amortization | 89.67M |
| Net Borrowing | -179.88M |
| Free Cash Flow | 103.05M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 4.49%, with operating and profit margins of -5.41% and -31.16%.
| Gross Margin | 4.49% |
| Operating Margin | -5.41% |
| Pretax Margin | -25.87% |
| Profit Margin | -31.16% |
| EBITDA Margin | 3.79% |
| EBIT Margin | -5.41% |
| FCF Margin | 10.58% |
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 | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | -12.78% |
| FCF Yield | 4.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |