China · Delayed Price · Currency is CNY SHA:605186 Statistics
Total Valuation
SHA:605186 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605186 has 136.00 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 136.00M |
| Shares Outstanding | 136.00M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +25.01% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 2.34% |
| Float | 67.65M |
Valuation Ratios
The trailing PE ratio is 337.97 and the forward PE ratio is 50.39.
| PE Ratio | 337.97 |
| Forward PE | 50.39 |
| PS Ratio | 7.66 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.76, with an EV/FCF ratio of -135.91.
| EV / Earnings | 351.83 |
| EV / Sales | 7.97 |
| EV / EBITDA | 67.76 |
| EV / EBIT | 222.99 |
| EV / FCF | -135.91 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.06 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -7.92 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 25,130 |
| Employee Count | 355 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHA:605186 has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.44, so SHA:605186's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 4,380,585 |
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:605186 had revenue of CNY 393.61 million and earned 8.92 million in profits. Earnings per share was 0.06.
| Revenue | 393.61M |
| Gross Profit | 119.57M |
| Operating Income | 14.08M |
| Pretax Income | 13.03M |
| Net Income | 8.92M |
| EBITDA | 46.32M |
| EBIT | 14.08M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 144.40 million in cash and 182.99 million in debt, with a net cash position of -38.59 million or -0.28 per share.
| Cash & Cash Equivalents | 144.40M |
| Total Debt | 182.99M |
| Net Cash | -38.59M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 7.94 |
| Working Capital | 443.51M |
Cash Flow
In the last 12 months, operating cash flow was 75.86 million and capital expenditures -98.95 million, giving a free cash flow of -23.10 million.
| Operating Cash Flow | 75.86M |
| Capital Expenditures | -98.95M |
| Free Cash Flow | -23.10M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 30.38%, with operating and profit margins of 3.58% and 2.27%.
| Gross Margin | 30.38% |
| Operating Margin | 3.58% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.27% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605186 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 | 1 |
| Payout Ratio | 51.37% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | 0.30% |
| FCF Yield | -0.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605186 has an Altman Z-Score of 5.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 5 |