China · Delayed Price · Currency is CNY SHA:605158 Statistics
Total Valuation
SHA:605158 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 2.25 billion.
| Market Cap | 3.96B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:605158 has 500.58 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 500.58M |
| Shares Outstanding | 500.58M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 0.71% |
| Float | 125.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.52, with an EV/FCF ratio of 3.13.
| EV / Earnings | -877.20 |
| EV / Sales | 0.32 |
| EV / EBITDA | 33.52 |
| EV / EBIT | n/a |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.12 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 48.47 |
| Debt / FCF | 3.26 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | -2,580 |
| Employee Count | 995 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, SHA:605158 has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 159.13% |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.52, so SHA:605158's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 9,413,504 |
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:605158 had revenue of CNY 7.05 billion and -2.57 million in losses. Loss per share was -0.01.
| Revenue | 7.05B |
| Gross Profit | 247.61M |
| Operating Income | -32.29M |
| Pretax Income | 4.34M |
| Net Income | -2.57M |
| EBITDA | 48.39M |
| EBIT | -32.29M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.06 billion in cash and 2.35 billion in debt, with a net cash position of 1.71 billion or 3.42 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 2.35B |
| Net Cash | 1.71B |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 5.04 |
| Working Capital | 699.85M |
Cash Flow
In the last 12 months, operating cash flow was 866.92 million and capital expenditures -146.54 million, giving a free cash flow of 720.38 million.
| Operating Cash Flow | 866.92M |
| Capital Expenditures | -146.54M |
| Depreciation & Amortization | 80.68M |
| Net Borrowing | -752.73M |
| Free Cash Flow | 720.38M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 3.51%, with operating and profit margins of -0.46% and -0.04%.
| Gross Margin | 3.51% |
| Operating Margin | -0.46% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.04% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -0.46% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -0.06% |
| FCF Yield | 18.17% |
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 21, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |