China · Delayed Price · Currency is CNY SHA:605180 Statistics
Total Valuation
SHA:605180 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:605180 has 169.00 million shares outstanding. The number of shares has decreased by -9.19% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | -9.19% |
| Shares Change (QoQ) | -47.92% |
| Owned by Insiders (%) | 54.25% |
| Owned by Institutions (%) | 2.31% |
| Float | 47.21M |
Valuation Ratios
The trailing PE ratio is 3,761.02.
| PE Ratio | 3,761.02 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,736.01 |
| EV / Sales | 5.60 |
| EV / EBITDA | 37.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.62 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -1.09 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 347 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -897,186 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.70, so SHA:605180's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 2,533,461 |
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:605180 had revenue of CNY 381.15 million and earned 571,569 in profits. Earnings per share was 0.00.
| Revenue | 381.15M |
| Gross Profit | 56.22M |
| Operating Income | 6.28M |
| Pretax Income | -325,617 |
| Net Income | 571,569 |
| EBITDA | 56.37M |
| EBIT | 6.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 115.81 million in cash and 101.51 million in debt, with a net cash position of 14.30 million or 0.08 per share.
| Cash & Cash Equivalents | 115.81M |
| Total Debt | 101.51M |
| Net Cash | 14.30M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.69 |
| Working Capital | 385.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -92.04 million, giving a free cash flow of -93.14 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -92.04M |
| Depreciation & Amortization | 50.14M |
| Net Borrowing | 58.16M |
| Free Cash Flow | -93.14M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 14.75%, with operating and profit margins of 1.65% and 0.15%.
| Gross Margin | 14.75% |
| Operating Margin | 1.65% |
| Pretax Margin | -0.09% |
| Profit Margin | 0.15% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,274.72% |
| Buyback Yield | 9.19% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 0.03% |
| FCF Yield | -4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3000013.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3000013 |
Scores
SHA:605180 has an Altman Z-Score of 10.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.92 |
| Piotroski F-Score | 4 |