China · Delayed Price · Currency is CNY SHA:605177 Statistics
Total Valuation
SHA:605177 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605177 has 112.55 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 112.55M |
| Shares Outstanding | 112.55M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.35% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 141.61 |
| P/OCF Ratio | 50.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.95, with an EV/FCF ratio of 177.40.
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | 136.95 |
| EV / EBIT | n/a |
| EV / FCF | 177.40 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 40.62 |
| Debt / FCF | 52.61 |
| Interest Coverage | -20.99 |
Financial Efficiency
Return on equity (ROE) is -12.07% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -12.07% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | -5.99% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 629,328 |
| Profits Per Employee | -136,999 |
| Employee Count | 1,514 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -13.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.87, so SHA:605177's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 6,725,357 |
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 952.80 million and -207.42 million in losses. Loss per share was -1.81.
| Revenue | 952.80M |
| Gross Profit | 150.07M |
| Operating Income | -149.85M |
| Pretax Income | -220.64M |
| Net Income | -207.42M |
| EBITDA | 16.26M |
| EBIT | -149.85M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 284.33 million in cash and 889.49 million in debt, with a net cash position of -605.16 million or -5.38 per share.
| Cash & Cash Equivalents | 284.33M |
| Total Debt | 889.49M |
| Net Cash | -605.16M |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 14.19 |
| Working Capital | 463.38M |
Cash Flow
In the last 12 months, operating cash flow was 47.55 million and capital expenditures -30.64 million, giving a free cash flow of 16.91 million.
| Operating Cash Flow | 47.55M |
| Capital Expenditures | -30.64M |
| Depreciation & Amortization | 166.11M |
| Net Borrowing | -141.86M |
| Free Cash Flow | 16.91M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 15.75%, with operating and profit margins of -15.73% and -21.77%.
| Gross Margin | 15.75% |
| Operating Margin | -15.73% |
| Pretax Margin | -23.16% |
| Profit Margin | -21.77% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -15.73% |
| FCF Margin | 1.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -8.53% |
| FCF Yield | 0.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |