China · Delayed Price · Currency is CNY SHA:605178 Statistics
Total Valuation
SHA:605178 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 6.68 billion.
| Market Cap | 6.49B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605178 has 99.08 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 99.08M |
| Shares Outstanding | 99.08M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 6.44% |
| Float | 51.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.91 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.71 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | -54.83 |
Financial Efficiency
Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -15.85%.
| Return on Equity (ROE) | -17.37% |
| Return on Assets (ROA) | -6.40% |
| Return on Invested Capital (ROIC) | -15.85% |
| Return on Capital Employed (ROCE) | -13.84% |
| Weighted Average Cost of Capital (WACC) | 12.59% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -807,464 |
| Employee Count | 256 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -493,726 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.62% in the last 52 weeks. The beta is 1.58, so SHA:605178's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +176.62% |
| 50-Day Moving Average | 72.55 |
| 200-Day Moving Average | 68.24 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 3,652,220 |
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 326.08 million and -206.71 million in losses. Loss per share was -2.09.
| Revenue | 326.08M |
| Gross Profit | 59.87M |
| Operating Income | -180.53M |
| Pretax Income | -218.75M |
| Net Income | -206.71M |
| EBITDA | -155.78M |
| EBIT | -180.53M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 151.62 million in cash and 212.08 million in debt, with a net cash position of -60.45 million or -0.61 per share.
| Cash & Cash Equivalents | 151.62M |
| Total Debt | 212.08M |
| Net Cash | -60.45M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 10.65 |
| Working Capital | 751.26M |
Cash Flow
In the last 12 months, operating cash flow was -69.58 million and capital expenditures -28.84 million, giving a free cash flow of -98.42 million.
| Operating Cash Flow | -69.58M |
| Capital Expenditures | -28.84M |
| Depreciation & Amortization | 24.75M |
| Net Borrowing | -25.33M |
| Free Cash Flow | -98.42M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 18.36%, with operating and profit margins of -55.36% and -63.39%.
| Gross Margin | 18.36% |
| Operating Margin | -55.36% |
| Pretax Margin | -67.08% |
| Profit Margin | -63.39% |
| EBITDA Margin | -47.77% |
| EBIT Margin | -55.36% |
| FCF Margin | n/a |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -3.18% |
| FCF Yield | -1.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |