China · Delayed Price · Currency is CNY SHA:605208 Statistics
Total Valuation
SHA:605208 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 6.76 billion.
| Market Cap | 5.07B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:605208 has 329.54 million shares outstanding. The number of shares has decreased by -7.38% in one year.
| Current Share Class | 329.54M |
| Shares Outstanding | 329.54M |
| Shares Change (YoY) | -7.38% |
| Shares Change (QoQ) | -18.47% |
| Owned by Insiders (%) | 44.16% |
| Owned by Institutions (%) | 1.63% |
| Float | 168.96M |
Valuation Ratios
The trailing PE ratio is 243.14.
| PE Ratio | 243.14 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.28, with an EV/FCF ratio of -10.41.
| EV / Earnings | 309.93 |
| EV / Sales | 1.35 |
| EV / EBITDA | 30.28 |
| EV / EBIT | 145.99 |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.51 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | -2.72 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 14,674 |
| Employee Count | 1,486 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.29 |
Taxes
| Income Tax | -13.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.65% in the last 52 weeks. The beta is 0.40, so SHA:605208's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +155.65% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 18,080,414 |
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:605208 had revenue of CNY 4.99 billion and earned 21.81 million in profits. Earnings per share was 0.06.
| Revenue | 4.99B |
| Gross Profit | 223.50M |
| Operating Income | 46.29M |
| Pretax Income | 8.23M |
| Net Income | 21.81M |
| EBITDA | 222.02M |
| EBIT | 46.29M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 81.64 million in cash and 1.77 billion in debt, giving a net cash position of -1.69 billion or -5.12 per share.
| Cash & Cash Equivalents | 81.64M |
| Total Debt | 1.77B |
| Net Cash | -1.69B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 6.52 |
| Working Capital | 924.40M |
Cash Flow
In the last 12 months, operating cash flow was -401.49 million and capital expenditures -248.03 million, giving a free cash flow of -649.51 million.
| Operating Cash Flow | -401.49M |
| Capital Expenditures | -248.03M |
| Free Cash Flow | -649.51M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 4.48%, with operating and profit margins of 0.93% and 0.44%.
| Gross Margin | 4.48% |
| Operating Margin | 0.93% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.44% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 95.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.99% |
| Buyback Yield | 7.38% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 0.43% |
| FCF Yield | -12.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605208 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |