China · Delayed Price · Currency is CNY SHA:605199 Statistics
Total Valuation
SHA:605199 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 3.45 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 0.50% |
| Float | 171.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 21.16 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.51 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.52 |
| Interest Coverage | -8.56 |
Financial Efficiency
Return on equity (ROE) is -73.31% and return on invested capital (ROIC) is -24.14%.
| Return on Equity (ROE) | -73.31% |
| Return on Assets (ROA) | -8.18% |
| Return on Invested Capital (ROIC) | -24.14% |
| Return on Capital Employed (ROCE) | -36.17% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 301,491 |
| Profits Per Employee | -191,713 |
| Employee Count | 2,103 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.90 |
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 -35.81% 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 | -35.81% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 1,020,996 |
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 | 64.53M |
| Operating Income | -348.83M |
| Pretax Income | -389.11M |
| Net Income | -403.17M |
| EBITDA | -250.31M |
| EBIT | -348.83M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 38.91 million in cash and 1.05 billion in debt, with a net cash position of -1.01 billion or -2.52 per share.
| Cash & Cash Equivalents | 38.91M |
| Total Debt | 1.05B |
| Net Cash | -1.01B |
| Net Cash Per Share | -2.52 |
| 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 | 98.52M |
| Net Borrowing | -166.99M |
| Free Cash Flow | 139.43M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 10.18%, with operating and profit margins of -55.02% and -63.59%.
| Gross Margin | 10.18% |
| Operating Margin | -55.02% |
| Pretax Margin | -61.37% |
| Profit Margin | -63.59% |
| EBITDA Margin | -39.48% |
| EBIT Margin | -55.02% |
| 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 |
| Buyback Yield | -53.82% |
| Shareholder Yield | -53.82% |
| Earnings Yield | -16.82% |
| FCF Yield | 5.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |