China
· Delayed Price · Currency is CNY SHA:605188 Statistics
Total Valuation
SHA:605188 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:605188 has 495.58 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 495.58M |
| Shares Outstanding | 495.58M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -27.55% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 1.54% |
| Float | 61.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 366.72 |
| P/OCF Ratio | 33.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of 359.64.
| EV / Earnings | -2,452.69 |
| EV / Sales | 1.91 |
| EV / EBITDA | 40.83 |
| EV / EBIT | n/a |
| EV / FCF | 359.64 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.10 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 44.55 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.93% |
| Revenue Per Employee | 637,082 |
| Profits Per Employee | -497 |
| Employee Count | 4,281 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, SHA:605188 has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 231,424.02% |
Stock Price Statistics
The stock price has increased by +43.07% in the last 52 weeks. The beta is 0.61, so SHA:605188's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +43.07% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 20,255,033 |
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:605188 had revenue of CNY 2.73 billion and -2.13 million in losses. Loss per share was -0.00.
| Revenue | 2.73B |
| Gross Profit | 584.26M |
| Operating Income | 16.25M |
| Pretax Income | 920 |
| Net Income | -2.13M |
| EBITDA | 67.45M |
| EBIT | 16.25M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 749.34 million in cash and 646.58 million in debt, giving a net cash position of 102.75 million or 0.21 per share.
| Cash & Cash Equivalents | 749.34M |
| Total Debt | 646.58M |
| Net Cash | 102.75M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.31 |
| Working Capital | 96.72M |
Cash Flow
In the last 12 months, operating cash flow was 158.63 million and capital expenditures -144.11 million, giving a free cash flow of 14.51 million.
| Operating Cash Flow | 158.63M |
| Capital Expenditures | -144.11M |
| Free Cash Flow | 14.51M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.42%, with operating and profit margins of 0.60% and -0.08%.
| Gross Margin | 21.42% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.00% |
| Profit Margin | -0.08% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 0.60% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.31% |
| Shareholder Yield | 3.40% |
| Earnings Yield | -0.04% |
| FCF Yield | 0.27% |
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
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:605188 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |