China · Delayed Price · Currency is CNY SHA:605178 Statistics
Total Valuation
SHA:605178 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 6.54 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605178 has 99.08 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 99.08M |
| Shares Outstanding | 99.08M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 50.67% |
| Owned by Institutions (%) | 1.37% |
| Float | 47.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.80 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 83.39 |
| P/OCF Ratio | 56.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.01 |
| EV / Sales | 18.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.50 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.29 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.92 |
| Interest Coverage | -46.88 |
Financial Efficiency
Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -20.98%.
| Return on Equity (ROE) | -17.74% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -20.98% |
| Return on Capital Employed (ROCE) | -18.60% |
| Weighted Average Cost of Capital (WACC) | 14.02% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -938,339 |
| Employee Count | 258 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 16.25 |
Taxes
In the past 12 months, SHA:605178 has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.80% in the last 52 weeks. The beta is 1.82, so SHA:605178's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +293.80% |
| 50-Day Moving Average | 59.56 |
| 200-Day Moving Average | 33.46 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 8,233,068 |
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:605178 had revenue of CNY 351.59 million and -242.09 million in losses. Loss per share was -2.44.
| Revenue | 351.59M |
| Gross Profit | 36.40M |
| Operating Income | -244.04M |
| Pretax Income | -235.66M |
| Net Income | -242.09M |
| EBITDA | -222.64M |
| EBIT | -244.04M |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 259.59 million in cash and 151.91 million in debt, with a net cash position of 107.68 million or 1.09 per share.
| Cash & Cash Equivalents | 259.59M |
| Total Debt | 151.91M |
| Net Cash | 107.68M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.34 |
| Working Capital | 847.96M |
Cash Flow
In the last 12 months, operating cash flow was 116.22 million and capital expenditures -36.96 million, giving a free cash flow of 79.26 million.
| Operating Cash Flow | 116.22M |
| Capital Expenditures | -36.96M |
| Free Cash Flow | 79.26M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 10.35%, with operating and profit margins of -69.41% and -68.86%.
| Gross Margin | 10.35% |
| Operating Margin | -69.41% |
| Pretax Margin | -67.03% |
| Profit Margin | -68.86% |
| EBITDA Margin | -63.32% |
| EBIT Margin | -69.41% |
| FCF Margin | 22.54% |
Dividends & Yields
SHA:605178 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -3.66% |
| FCF Yield | 1.20% |
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 25, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605178 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |