China · Delayed Price · Currency is CNY SHA:605199 Statistics
Total Valuation
SHA:605199 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 3.24 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.24B |
Important Dates
The next confirmed earnings date is 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 53.82% in one year.
| Current Share Class | 400.11M |
| Shares Outstanding | 400.11M |
| Shares Change (YoY) | +53.82% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 0.53% |
| Float | 171.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 20.17 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.51 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.78 |
| Interest Coverage | -9.95 |
Financial Efficiency
Return on equity (ROE) is -73.31% and return on invested capital (ROIC) is -26.34%.
| Return on Equity (ROE) | -73.31% |
| Return on Assets (ROA) | -8.60% |
| Return on Invested Capital (ROIC) | -26.34% |
| Return on Capital Employed (ROCE) | -38.05% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 301,491 |
| Profits Per Employee | -191,713 |
| Employee Count | 2,103 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHA:605199 has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.97% in the last 52 weeks. The beta is 0.33, so SHA:605199's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -34.97% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 836,922 |
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 634.04 million and -403.17 million in losses. Loss per share was -0.84.
| Revenue | 634.04M |
| Gross Profit | 52.62M |
| Operating Income | -366.96M |
| Pretax Income | -389.11M |
| Net Income | -403.17M |
| EBITDA | -269.09M |
| EBIT | -366.96M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 38.91 million in cash and 945.43 million in debt, with a net cash position of -906.52 million or -2.27 per share.
| Cash & Cash Equivalents | 38.91M |
| Total Debt | 945.43M |
| Net Cash | -906.52M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 345.65M |
| Book Value Per Share | 0.75 |
| Working Capital | -714.34M |
Cash Flow
In the last 12 months, operating cash flow was 167.19 million and capital expenditures -27.76 million, giving a free cash flow of 139.43 million.
| Operating Cash Flow | 167.19M |
| Capital Expenditures | -27.76M |
| Depreciation & Amortization | 97.87M |
| Net Borrowing | -221.04M |
| Free Cash Flow | 139.43M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 8.30%, with operating and profit margins of -57.88% and -63.59%.
| Gross Margin | 8.30% |
| Operating Margin | -57.88% |
| Pretax Margin | -61.37% |
| Profit Margin | -63.59% |
| EBITDA Margin | -42.44% |
| EBIT Margin | -57.88% |
| FCF Margin | 21.99% |
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 | -53.82% |
| Shareholder Yield | -53.82% |
| Earnings Yield | -17.65% |
| FCF Yield | 6.10% |
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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |