SHA:605136 Statistics

Total Valuation

SHA:605136 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 3.71 billion.

Market Cap	4.47B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHA:605136 has 400.46 million shares outstanding. The number of shares has decreased by -13.86% in one year.

Current Share Class	400.46M
Shares Outstanding	400.46M
Shares Change (YoY)	-13.86%
Shares Change (QoQ)	-15.84%
Owned by Insiders (%)	32.46%
Owned by Institutions (%)	12.07%
Float	255.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.22
PS Ratio	2.76
PB Ratio	1.82
P/TBV Ratio	1.81
P/FCF Ratio	10.37
P/OCF Ratio	10.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-111.74
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.60

Financial Position

The company has a current ratio of 9.53, with a Debt / Equity ratio of 0.01.

Current Ratio	9.53
Quick Ratio	5.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	-68.01

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.73%
Revenue Per Employee	1.80M
Profits Per Employee	-36,945
Employee Count	898
Asset Turnover	0.60
Inventory Turnover	1.89

Taxes

In the past 12 months, SHA:605136 has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.84% in the last 52 weeks. The beta is 0.85, so SHA:605136's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+87.84%
50-Day Moving Average	9.66
200-Day Moving Average	8.05
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	77,837,158

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 1.62 billion and -33.18 million in losses. Loss per share was -0.09.

Revenue	1.62B
Gross Profit	588.16M
Operating Income	-67.43M
Pretax Income	-28.59M
Net Income	-33.18M
EBITDA	-62.36M
EBIT	-67.43M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 770.97 million in cash and 16.40 million in debt, giving a net cash position of 754.58 million or 1.88 per share.

Cash & Cash Equivalents	770.97M
Total Debt	16.40M
Net Cash	754.58M
Net Cash Per Share	1.88
Equity (Book Value)	2.46B
Book Value Per Share	6.16
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.25 million and capital expenditures -4.29 million, giving a free cash flow of 430.96 million.

Operating Cash Flow	435.25M
Capital Expenditures	-4.29M
Free Cash Flow	430.96M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 36.38%, with operating and profit margins of -4.17% and -2.05%.

Gross Margin	36.38%
Operating Margin	-4.17%
Pretax Margin	-1.77%
Profit Margin	-2.05%
EBITDA Margin	-3.86%
EBIT Margin	-4.17%
FCF Margin	26.66%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.01
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.86%
Shareholder Yield	13.92%
Earnings Yield	-0.74%
FCF Yield	9.64%

Dividend Details

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 11.23 and a Piotroski F-Score of 3.

Altman Z-Score	11.23
Piotroski F-Score	3