China · Delayed Price · Currency is CNY SHA:605136 Statistics
Total Valuation
SHA:605136 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 2.13 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
SHA:605136 has 400.46 million shares outstanding. The number of shares has decreased by -15.39% in one year.
| Current Share Class | 400.46M |
| Shares Outstanding | 400.46M |
| Shares Change (YoY) | -15.39% |
| Shares Change (QoQ) | +17.87% |
| Owned by Insiders (%) | 25.79% |
| Owned by Institutions (%) | 11.29% |
| Float | 226.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 56.45 |
| P/OCF Ratio | 43.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.45, with an EV/FCF ratio of 34.56.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 170.45 |
| EV / EBIT | n/a |
| EV / FCF | 34.56 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.46 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 0.49 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -32,901 |
| Employee Count | 751 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHA:605136 has paid 24.81 million in taxes.
| Income Tax | 24.81M |
| Effective Tax Rate | 1,836.90% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.48, so SHA:605136's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 9,097,606 |
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 1.76 billion and -24.71 million in losses. Loss per share was -0.06.
| Revenue | 1.76B |
| Gross Profit | 664.03M |
| Operating Income | -1.23M |
| Pretax Income | 1.35M |
| Net Income | -24.71M |
| EBITDA | 2.99M |
| EBIT | -1.23M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.37 billion in cash and 30.54 million in debt, with a net cash position of 1.34 billion or 3.36 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 30.54M |
| Net Cash | 1.34B |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 6.06 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 79.81 million and capital expenditures -18.08 million, giving a free cash flow of 61.72 million.
| Operating Cash Flow | 79.81M |
| Capital Expenditures | -18.08M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | -9.97M |
| Free Cash Flow | 61.72M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 37.83%, with operating and profit margins of -0.07% and -1.41%.
| Gross Margin | 37.83% |
| Operating Margin | -0.07% |
| Pretax Margin | 0.08% |
| Profit Margin | -1.41% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -0.07% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.39% |
| Shareholder Yield | 15.97% |
| Earnings Yield | -0.71% |
| FCF Yield | 1.77% |
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 10.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 5 |