China · Delayed Price · Currency is CNY SHA:605122 Statistics
Total Valuation
SHA:605122 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.24B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 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 (%) | 3.75% |
| Float | 55.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.69, with an EV/FCF ratio of 22.90.
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | 112.69 |
| EV / EBIT | n/a |
| EV / FCF | 22.90 |
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 | 19.21 |
| Debt / FCF | 3.90 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -14.77% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -2.88% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| 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 -8.08% 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 | -8.08% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 2,487,707 |
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 | 63.54M |
| Operating Income | -60.10M |
| Pretax Income | -217.62M |
| Net Income | -277.51M |
| EBITDA | 16.20M |
| EBIT | -60.10M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 257.16 million in cash and 381.79 million in debt, with a net cash position of -124.63 million or -0.72 per share.
| Cash & Cash Equivalents | 257.16M |
| Total Debt | 381.79M |
| Net Cash | -124.63M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 10.08 |
| 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 | 76.30M |
| Net Borrowing | -170.33M |
| Free Cash Flow | 97.78M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 6.89%, with operating and profit margins of -6.52% and -30.10%.
| Gross Margin | 6.89% |
| Operating Margin | -6.52% |
| Pretax Margin | -23.61% |
| Profit Margin | -30.10% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -6.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | -13.11% |
| FCF Yield | 4.62% |
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 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |