China · Delayed Price · Currency is CNY SHA:605177 Statistics
Total Valuation
SHA:605177 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605177 has 112.55 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 112.55M |
| Shares Outstanding | 112.55M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 49.76% |
| Owned by Institutions (%) | 0.88% |
| Float | 54.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.40, with an EV/FCF ratio of -20.36.
| EV / Earnings | -27.75 |
| EV / Sales | 3.03 |
| EV / EBITDA | 57.40 |
| EV / EBIT | n/a |
| EV / FCF | -20.36 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.87 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 18.34 |
| Debt / FCF | -6.51 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | -4.04% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 669,639 |
| Profits Per Employee | -73,100 |
| Employee Count | 1,514 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -5.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.73, so SHA:605177's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 20.59 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 5,315,780 |
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 1.01 billion and -110.67 million in losses. Loss per share was -0.97.
| Revenue | 1.01B |
| Gross Profit | 165.27M |
| Operating Income | -106.66M |
| Pretax Income | -116.21M |
| Net Income | -110.67M |
| EBITDA | 49.77M |
| EBIT | -106.66M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 454.02 million in cash and 981.49 million in debt, with a net cash position of -527.48 million or -4.69 per share.
| Cash & Cash Equivalents | 454.02M |
| Total Debt | 981.49M |
| Net Cash | -527.48M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 15.62 |
| Working Capital | 516.94M |
Cash Flow
In the last 12 months, operating cash flow was -102.19 million and capital expenditures -48.65 million, giving a free cash flow of -150.84 million.
| Operating Cash Flow | -102.19M |
| Capital Expenditures | -48.65M |
| Depreciation & Amortization | 156.43M |
| Net Borrowing | 78.94M |
| Free Cash Flow | -150.84M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 16.30%, with operating and profit margins of -10.52% and -10.92%.
| Gross Margin | 16.30% |
| Operating Margin | -10.52% |
| Pretax Margin | -11.46% |
| Profit Margin | -10.92% |
| EBITDA Margin | 4.91% |
| EBIT Margin | -10.52% |
| 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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | -4.35% |
| FCF Yield | -5.93% |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |