China · Delayed Price · Currency is CNY SHA:605199 Statistics
Total Valuation
SHA:605199 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 3.97 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605199 has 400.11 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 400.11M |
| Shares Outstanding | 400.11M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.76% |
| Owned by Institutions (%) | 0.18% |
| Float | 147.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 92.97 |
| P/OCF Ratio | 23.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.63 |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 135.74 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.82 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.97 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -7.24%.
| Return on Equity (ROE) | -16.95% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -7.24% |
| Return on Capital Employed (ROCE) | -9.45% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 505,791 |
| Profits Per Employee | -79,944 |
| Employee Count | 2,103 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHA:605199 has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.28% in the last 52 weeks. The beta is 0.55, so SHA:605199's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -58.28% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 5,111,179 |
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 1.06 billion and -168.12 million in losses. Loss per share was -0.45.
| Revenue | 1.06B |
| Gross Profit | 428.14M |
| Operating Income | -141.49M |
| Pretax Income | -161.38M |
| Net Income | -168.12M |
| EBITDA | -52.38M |
| EBIT | -141.49M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 110.74 million in cash and 1.32 billion in debt, with a net cash position of -1.21 billion or -3.01 per share.
| Cash & Cash Equivalents | 110.74M |
| Total Debt | 1.32B |
| Net Cash | -1.21B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 735.65M |
| Book Value Per Share | 1.72 |
| Working Capital | -230.42M |
Cash Flow
In the last 12 months, operating cash flow was 114.28 million and capital expenditures -85.02 million, giving a free cash flow of 29.26 million.
| Operating Cash Flow | 114.28M |
| Capital Expenditures | -85.02M |
| Free Cash Flow | 29.26M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 40.25%, with operating and profit margins of -13.30% and -15.81%.
| Gross Margin | 40.25% |
| Operating Margin | -13.30% |
| Pretax Margin | -15.17% |
| Profit Margin | -15.81% |
| EBITDA Margin | -4.92% |
| EBIT Margin | -13.30% |
| FCF Margin | 2.75% |
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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | -6.18% |
| FCF Yield | 1.08% |
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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 2 |