China · Delayed Price · Currency is CNY SHA:605158 Statistics
Total Valuation
SHA:605158 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 1.68 billion.
| Market Cap | 3.39B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 (%) | 0.72% |
| Float | 131.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.31, with an EV/FCF ratio of 2.33.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 35.31 |
| EV / EBIT | n/a |
| EV / FCF | 2.33 |
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 | 49.26 |
| Debt / FCF | 3.26 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | -1,959 |
| Employee Count | 1,310 |
| 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 -22.81% in the last 52 weeks. The beta is 0.43, so SHA:605158's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 5,382,634 |
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 | -33.07M |
| Pretax Income | 4.34M |
| Net Income | -2.57M |
| EBITDA | 47.60M |
| EBIT | -33.07M |
| 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 | 4.84 |
| 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 -0.47% and -0.04%.
| Gross Margin | 3.51% |
| Operating Margin | -0.47% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.04% |
| EBITDA Margin | 0.68% |
| EBIT Margin | -0.47% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.58% |
| Earnings Yield | -0.08% |
| FCF Yield | 21.23% |
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
SHA:605158 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |