China · Delayed Price · Currency is CNY SHA:605177 Statistics
Total Valuation
SHA:605177 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605177 has 112.56 million shares outstanding. The number of shares has decreased by -21.23% in one year.
| Current Share Class | 112.56M |
| Shares Outstanding | 112.56M |
| Shares Change (YoY) | -21.23% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 49.76% |
| Owned by Institutions (%) | 0.13% |
| Float | 54.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.59 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.41 |
| Interest Coverage | -21.27 |
Financial Efficiency
Return on equity (ROE) is -11.39% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -11.39% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -7.92% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 475,448 |
| Profits Per Employee | -124,779 |
| Employee Count | 1,749 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -36.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.40% in the last 52 weeks. The beta is 0.64, so SHA:605177's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +27.40% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 73.63 |
| Average Volume (20 Days) | 3,106,598 |
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:605177 had revenue of CNY 831.56 million and -218.24 million in losses. Loss per share was -1.93.
| Revenue | 831.56M |
| Gross Profit | 89.22M |
| Operating Income | -207.79M |
| Pretax Income | -255.03M |
| Net Income | -218.24M |
| EBITDA | -58.79M |
| EBIT | -207.79M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 376.43 million in cash and 990.39 million in debt, with a net cash position of -613.96 million or -5.45 per share.
| Cash & Cash Equivalents | 376.43M |
| Total Debt | 990.39M |
| Net Cash | -613.96M |
| Net Cash Per Share | -5.45 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 16.14 |
| Working Capital | 503.55M |
Cash Flow
In the last 12 months, operating cash flow was -287.10 million and capital expenditures -123.39 million, giving a free cash flow of -410.49 million.
| Operating Cash Flow | -287.10M |
| Capital Expenditures | -123.39M |
| Free Cash Flow | -410.49M |
| FCF Per Share | -3.65 |
Margins
Gross margin is 10.73%, with operating and profit margins of -24.99% and -26.24%.
| Gross Margin | 10.73% |
| Operating Margin | -24.99% |
| Pretax Margin | -30.67% |
| Profit Margin | -26.24% |
| EBITDA Margin | -7.07% |
| EBIT Margin | -24.99% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605177 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 | 21.23% |
| Shareholder Yield | 21.23% |
| Earnings Yield | -8.49% |
| FCF Yield | -15.97% |
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:605177 has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |