China · Delayed Price · Currency is CNY SHA:605199 Statistics
Total Valuation
SHA:605199 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 3.73 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605199 has 400.11 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 400.11M |
| Shares Outstanding | 400.11M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -12.93% |
| Owned by Insiders (%) | 41.76% |
| Owned by Institutions (%) | 0.50% |
| Float | 147.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 13.28 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.63 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.82 |
| Interest Coverage | -7.24 |
Financial Efficiency
Return on equity (ROE) is -56.33% and return on invested capital (ROIC) is -18.35%.
| Return on Equity (ROE) | -56.33% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -18.35% |
| Return on Capital Employed (ROCE) | -24.09% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 337,681 |
| Profits Per Employee | -161,997 |
| Employee Count | 2,103 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHA:605199 has paid 16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.02% 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 | -34.02% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 3,261,439 |
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 710.14 million and -340.68 million in losses. Loss per share was -0.85.
| Revenue | 710.14M |
| Gross Profit | 149.27M |
| Operating Income | -287.25M |
| Pretax Income | -320.50M |
| Net Income | -340.68M |
| EBITDA | -185.90M |
| EBIT | -287.25M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 76.57 million in cash and 1.18 billion in debt, with a net cash position of -1.10 billion or -2.76 per share.
| Cash & Cash Equivalents | 76.57M |
| Total Debt | 1.18B |
| Net Cash | -1.10B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 429.55M |
| Book Value Per Share | 0.96 |
| Working Capital | -510.46M |
Cash Flow
In the last 12 months, operating cash flow was 297.36 million and capital expenditures -52.07 million, giving a free cash flow of 245.29 million.
| Operating Cash Flow | 297.36M |
| Capital Expenditures | -52.07M |
| Depreciation & Amortization | 101.34M |
| Net Borrowing | -233.83M |
| Free Cash Flow | 245.29M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 21.02%, with operating and profit margins of -40.45% and -47.97%.
| Gross Margin | 21.02% |
| Operating Margin | -40.45% |
| Pretax Margin | -45.13% |
| Profit Margin | -47.97% |
| EBITDA Margin | -26.18% |
| EBIT Margin | -40.45% |
| FCF Margin | 34.54% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -13.22% |
| FCF Yield | 9.52% |
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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |