China · Delayed Price · Currency is CNY SHA:605199 Statistics
Total Valuation
SHA:605199 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 5.01 billion.
| Market Cap | 3.69B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605199 has 400.11 million shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 400.11M |
| Shares Outstanding | 400.11M |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 41.76% |
| Owned by Institutions (%) | 0.79% |
| Float | 147.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.05 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.61 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.09 |
| Interest Coverage | -7.67 |
Financial Efficiency
Return on equity (ROE) is -27.95% and return on invested capital (ROIC) is -7.34%.
| Return on Equity (ROE) | -27.95% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -7.34% |
| Return on Capital Employed (ROCE) | -18.00% |
| Revenue Per Employee | 608,581 |
| Profits Per Employee | -131,972 |
| Employee Count | 2,103 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 5,893,717 |
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:605199 had revenue of CNY 1.28 billion and -277.54 million in losses. Loss per share was -0.69.
| Revenue | 1.28B |
| Gross Profit | 569.63M |
| Operating Income | -275.00M |
| Pretax Income | -275.52M |
| Net Income | -277.54M |
| EBITDA | -196.38M |
| EBIT | -275.00M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 162.07 million in cash and 1.44 billion in debt, giving a net cash position of -1.28 billion or -3.20 per share.
| Cash & Cash Equivalents | 162.07M |
| Total Debt | 1.44B |
| Net Cash | -1.28B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 767.73M |
| Book Value Per Share | 1.81 |
| Working Capital | -232.47M |
Cash Flow
In the last 12 months, operating cash flow was -57.30 million and capital expenditures -101.20 million, giving a free cash flow of -158.50 million.
| Operating Cash Flow | -57.30M |
| Capital Expenditures | -101.20M |
| Free Cash Flow | -158.50M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 44.51%, with operating and profit margins of -21.49% and -21.69%.
| Gross Margin | 44.51% |
| Operating Margin | -21.49% |
| Pretax Margin | -21.53% |
| Profit Margin | -21.69% |
| EBITDA Margin | -15.34% |
| EBIT Margin | -21.49% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605199 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 | -12.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.52% |
| FCF Yield | -4.30% |
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:605199 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |