China · Delayed Price · Currency is CNY SHA:605136 Statistics
Total Valuation
SHA:605136 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.86B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605136 has 400.46 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 400.46M |
| Shares Outstanding | 400.46M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | -10.13% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 10.43% |
| Float | 287.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 46.58 |
| P/OCF Ratio | 38.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.24 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.49 |
Financial Position
The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.17 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -118.15 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -2.03% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -68,351 |
| Employee Count | 751 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHA:605136 has paid 16.45 million in taxes.
| Income Tax | 16.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks. The beta is 0.68, so SHA:605136's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 7,886,037 |
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 1.75 billion and -51.33 million in losses. Loss per share was -0.13.
| Revenue | 1.75B |
| Gross Profit | 651.86M |
| Operating Income | -49.04M |
| Pretax Income | -34.44M |
| Net Income | -51.33M |
| EBITDA | -45.27M |
| EBIT | -49.04M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 913.32 million in cash and 2.35 million in debt, with a net cash position of 910.97 million or 2.27 per share.
| Cash & Cash Equivalents | 913.32M |
| Total Debt | 2.35M |
| Net Cash | 910.97M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 6.03 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 101.15 million and capital expenditures -18.36 million, giving a free cash flow of 82.79 million.
| Operating Cash Flow | 101.15M |
| Capital Expenditures | -18.36M |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | -12.22M |
| Free Cash Flow | 82.79M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 37.32%, with operating and profit margins of -2.81% and -2.94%.
| Gross Margin | 37.32% |
| Operating Margin | -2.81% |
| Pretax Margin | -1.97% |
| Profit Margin | -2.94% |
| EBITDA Margin | -2.59% |
| EBIT Margin | -2.81% |
| FCF Margin | 4.74% |
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 | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -1.33% |
| FCF Yield | 2.15% |
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 15.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.33 |
| Piotroski F-Score | 4 |