China · Delayed Price · Currency is CNY SHA:605199 Statistics
Total Valuation
SHA:605199 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.12B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605199 has 400.11 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 400.11M |
| Shares Outstanding | 400.11M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 0.33% |
| Float | 171.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 29.63 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.10 |
| Interest Coverage | -34.73 |
Financial Efficiency
Return on equity (ROE) is -80.02% and return on invested capital (ROIC) is -30.26%.
| Return on Equity (ROE) | -80.02% |
| Return on Assets (ROA) | -9.09% |
| Return on Invested Capital (ROIC) | -30.26% |
| Return on Capital Employed (ROCE) | -44.42% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 291,187 |
| Profits Per Employee | -200,528 |
| Employee Count | 2,103 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:605199 has paid 11.89 million in taxes.
| Income Tax | 11.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.19% in the last 52 weeks. The beta is 0.42, so SHA:605199's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -46.19% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 660,210 |
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 612.37 million and -421.71 million in losses. Loss per share was -1.05.
| Revenue | 612.37M |
| Gross Profit | 36.47M |
| Operating Income | -371.83M |
| Pretax Income | -408.19M |
| Net Income | -421.71M |
| EBITDA | -259.75M |
| EBIT | -371.83M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 33.65 million in cash and 924.42 million in debt, with a net cash position of -890.77 million or -2.23 per share.
| Cash & Cash Equivalents | 33.65M |
| Total Debt | 924.42M |
| Net Cash | -890.77M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 314.32M |
| Book Value Per Share | 0.66 |
| Working Capital | -822.09M |
Cash Flow
In the last 12 months, operating cash flow was 203.43 million and capital expenditures -22.20 million, giving a free cash flow of 181.23 million.
| Operating Cash Flow | 203.43M |
| Capital Expenditures | -22.20M |
| Depreciation & Amortization | 112.07M |
| Net Borrowing | -162.96M |
| Free Cash Flow | 181.23M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 5.95%, with operating and profit margins of -60.72% and -68.87%.
| Gross Margin | 5.95% |
| Operating Margin | -60.72% |
| Pretax Margin | -66.66% |
| Profit Margin | -68.87% |
| EBITDA Margin | -42.42% |
| EBIT Margin | -60.72% |
| FCF Margin | 29.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -19.74% |
| FCF Yield | 8.55% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |