China · Delayed Price · Currency is CNY SHA:605178 Statistics
Total Valuation
SHA:605178 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 6.44 billion.
| Market Cap | 6.52B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605178 has 99.08 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 99.08M |
| Shares Outstanding | 99.08M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 48.34% |
| Owned by Institutions (%) | 4.30% |
| Float | 50.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.48 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 73.68 |
| P/OCF Ratio | 55.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.88 |
| EV / Sales | 19.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.80 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.71 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.24 |
| Interest Coverage | -26.32 |
Financial Efficiency
Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -21.12%.
| Return on Equity (ROE) | -17.89% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -21.12% |
| Return on Capital Employed (ROCE) | -14.06% |
| Weighted Average Cost of Capital (WACC) | 12.73% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -842,023 |
| Employee Count | 256 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, SHA:605178 has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +261.11% in the last 52 weeks. The beta is 1.60, so SHA:605178's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +261.11% |
| 50-Day Moving Average | 70.53 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 3,633,279 |
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 334.52 million and -215.56 million in losses. Loss per share was -2.19.
| Revenue | 334.52M |
| Gross Profit | 51.82M |
| Operating Income | -175.58M |
| Pretax Income | -222.87M |
| Net Income | -215.56M |
| EBITDA | -156.27M |
| EBIT | -175.58M |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 329.54 million in cash and 197.96 million in debt, with a net cash position of 131.58 million or 1.33 per share.
| Cash & Cash Equivalents | 329.54M |
| Total Debt | 197.96M |
| Net Cash | 131.58M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 11.14 |
| Working Capital | 732.75M |
Cash Flow
In the last 12 months, operating cash flow was 118.00 million and capital expenditures -29.54 million, giving a free cash flow of 88.46 million.
| Operating Cash Flow | 118.00M |
| Capital Expenditures | -29.54M |
| Depreciation & Amortization | 19.30M |
| Net Borrowing | -36.31M |
| Free Cash Flow | 88.46M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 15.49%, with operating and profit margins of -52.49% and -64.44%.
| Gross Margin | 15.49% |
| Operating Margin | -52.49% |
| Pretax Margin | -66.62% |
| Profit Margin | -64.44% |
| EBITDA Margin | -46.72% |
| EBIT Margin | -52.49% |
| FCF Margin | 26.44% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -3.31% |
| FCF Yield | 1.36% |
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 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |