China · Delayed Price · Currency is CNY SHA:605289 Statistics
Total Valuation
SHA:605289 has a market cap or net worth of CNY 8.31 billion. The enterprise value is 8.33 billion.
| Market Cap | 8.31B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605289 has 109.01 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 109.01M |
| Shares Outstanding | 109.01M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 24.09% |
| Owned by Institutions (%) | 13.18% |
| Float | 59.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -282.03 |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -244.68 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.81 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 170.05 |
| Debt / FCF | -14.74 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 17.66% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -61,546 |
| Employee Count | 480 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, SHA:605289 has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.88% in the last 52 weeks. The beta is 2.61, so SHA:605289's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +241.88% |
| 50-Day Moving Average | 68.78 |
| 200-Day Moving Average | 49.40 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 3,879,350 |
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:605289 had revenue of CNY 970.92 million and -29.54 million in losses. Loss per share was -0.27.
| Revenue | 970.92M |
| Gross Profit | 215.20M |
| Operating Income | -17.21M |
| Pretax Income | -26.20M |
| Net Income | -29.54M |
| EBITDA | 1.79M |
| EBIT | -17.21M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 552.47 million in cash and 501.81 million in debt, with a net cash position of 50.66 million or 0.46 per share.
| Cash & Cash Equivalents | 552.47M |
| Total Debt | 501.81M |
| Net Cash | 50.66M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 11.74 |
| Working Capital | 886.79M |
Cash Flow
In the last 12 months, operating cash flow was -26.97 million and capital expenditures -7.08 million, giving a free cash flow of -34.05 million.
| Operating Cash Flow | -26.97M |
| Capital Expenditures | -7.08M |
| Free Cash Flow | -34.05M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 22.16%, with operating and profit margins of -1.77% and -3.04%.
| Gross Margin | 22.16% |
| Operating Margin | -1.77% |
| Pretax Margin | -2.70% |
| Profit Margin | -3.04% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -1.77% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605289 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 | 4.67% |
| Shareholder Yield | 4.67% |
| Earnings Yield | -0.36% |
| FCF Yield | -0.41% |
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
The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHA:605289 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |