China · Delayed Price · Currency is CNY SHA:605136 Statistics
Total Valuation
SHA:605136 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 3.63 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605136 has 400.46 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 400.46M |
| Shares Outstanding | 400.46M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -12.18% |
| Owned by Insiders (%) | 32.46% |
| Owned by Institutions (%) | 11.48% |
| Float | 270.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.27 |
| PS Ratio | 2.67 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 153.83 |
| P/OCF Ratio | 139.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -109.77 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 124.82 |
Financial Position
The company has a current ratio of 10.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.55 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -89.53 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -36,855 |
| Employee Count | 898 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:605136 has paid 5.63 million in taxes.
| Income Tax | 5.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.94% in the last 52 weeks. The beta is 0.76, so SHA:605136's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +47.94% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 20,618,903 |
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:605136 had revenue of CNY 1.68 billion and -33.10 million in losses. Loss per share was -0.08.
| Revenue | 1.68B |
| Gross Profit | 633.41M |
| Operating Income | -66.04M |
| Pretax Income | -28.94M |
| Net Income | -33.10M |
| EBITDA | -61.39M |
| EBIT | -66.04M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 843.43 million in cash and 7.32 million in debt, with a net cash position of 836.11 million or 2.09 per share.
| Cash & Cash Equivalents | 843.43M |
| Total Debt | 7.32M |
| Net Cash | 836.11M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 6.11 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 32.19 million and capital expenditures -3.08 million, giving a free cash flow of 29.10 million.
| Operating Cash Flow | 32.19M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | 29.10M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 37.75%, with operating and profit margins of -3.94% and -1.97%.
| Gross Margin | 37.75% |
| Operating Margin | -3.94% |
| Pretax Margin | -1.72% |
| Profit Margin | -1.97% |
| EBITDA Margin | -3.66% |
| EBIT Margin | -3.94% |
| FCF Margin | 1.73% |
Dividends & Yields
SHA:605136 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 | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -0.74% |
| FCF Yield | 0.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605136 has an Altman Z-Score of 15.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.9 |
| Piotroski F-Score | 4 |