China · Delayed Price · Currency is CNY SHA:605122 Statistics
Total Valuation
SHA:605122 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605122 has 172.35 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 172.35M |
| Shares Outstanding | 172.35M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +19.92% |
| Owned by Insiders (%) | 67.59% |
| Owned by Institutions (%) | 3.54% |
| Float | 55.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 21.35 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.50, with an EV/FCF ratio of 22.65.
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | 189.50 |
| EV / EBIT | n/a |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.39 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 33.03 |
| Debt / FCF | 3.95 |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -14.77% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -4.34% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -572,192 |
| Employee Count | 485 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 32.57 |
Taxes
In the past 12 months, SHA:605122 has paid 59.44 million in taxes.
| Income Tax | 59.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.50, so SHA:605122's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 2,501,136 |
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 921.92 million and -277.51 million in losses. Loss per share was -1.58.
| Revenue | 921.92M |
| Gross Profit | 63.53M |
| Operating Income | -81.62M |
| Pretax Income | -217.62M |
| Net Income | -277.51M |
| EBITDA | -5.03M |
| EBIT | -81.62M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 257.16 million in cash and 385.94 million in debt, with a net cash position of -128.78 million or -0.75 per share.
| Cash & Cash Equivalents | 257.16M |
| Total Debt | 385.94M |
| Net Cash | -128.78M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 8.71 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 117.10 million and capital expenditures -19.32 million, giving a free cash flow of 97.78 million.
| Operating Cash Flow | 117.10M |
| Capital Expenditures | -19.32M |
| Depreciation & Amortization | 76.59M |
| Net Borrowing | -198.55M |
| Free Cash Flow | 97.78M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 6.89%, with operating and profit margins of -8.85% and -30.10%.
| Gross Margin | 6.89% |
| Operating Margin | -8.85% |
| Pretax Margin | -23.61% |
| Profit Margin | -30.10% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -8.85% |
| FCF Margin | 10.61% |
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 | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | -13.30% |
| FCF Yield | 4.68% |
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 | 3 |