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 3.17 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605177 has 112.55 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 112.55M |
| Shares Outstanding | 112.55M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.39% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | 65.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.97 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 19.02 |
| Debt / FCF | -37.74 |
| Interest Coverage | -7.33 |
Financial Efficiency
Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -9.59% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -4.94% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 654,205 |
| Profits Per Employee | -112,642 |
| Employee Count | 1,514 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -10.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.85, so SHA:605177's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 81.63 |
| Average Volume (20 Days) | 4,342,850 |
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 990.47 million and -170.54 million in losses. Loss per share was -1.50.
| Revenue | 990.47M |
| Gross Profit | 162.30M |
| Operating Income | -127.08M |
| Pretax Income | -180.57M |
| Net Income | -170.54M |
| EBITDA | 45.32M |
| EBIT | -127.08M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 315.03 million in cash and 921.63 million in debt, with a net cash position of -606.60 million or -5.39 per share.
| Cash & Cash Equivalents | 315.03M |
| Total Debt | 921.63M |
| Net Cash | -606.60M |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 14.65 |
| Working Capital | 480.61M |
Cash Flow
In the last 12 months, operating cash flow was 20.30 million and capital expenditures -44.71 million, giving a free cash flow of -24.42 million.
| Operating Cash Flow | 20.30M |
| Capital Expenditures | -44.71M |
| Depreciation & Amortization | 172.40M |
| Net Borrowing | -87.36M |
| Free Cash Flow | -24.42M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 16.39%, with operating and profit margins of -12.83% and -17.22%.
| Gross Margin | 16.39% |
| Operating Margin | -12.83% |
| Pretax Margin | -18.23% |
| Profit Margin | -17.22% |
| EBITDA Margin | 4.58% |
| EBIT Margin | -12.83% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -6.65% |
| FCF Yield | -0.95% |
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 |