China · Delayed Price · Currency is CNY SHA:605296 Statistics
Total Valuation
SHA:605296 has a market cap or net worth of CNY 15.95 billion. The enterprise value is 16.78 billion.
| Market Cap | 15.95B |
| Enterprise Value | 16.78B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SHA:605296 has 518.18 million shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | 518.18M |
| Shares Outstanding | 518.18M |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 77.59% |
| Owned by Institutions (%) | 4.15% |
| Float | 63.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.66 |
| PS Ratio | 3.16 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 114.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.14 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | -1.50 |
| Interest Coverage | -11.12 |
Financial Efficiency
Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -18.52% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -237,194 |
| Employee Count | 3,615 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHA:605296 has paid 9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.54, so SHA:605296's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 2,950,462 |
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:605296 had revenue of CNY 5.04 billion and -857.46 million in losses. Loss per share was -1.64.
| Revenue | 5.04B |
| Gross Profit | 244.92M |
| Operating Income | -316.32M |
| Pretax Income | -847.68M |
| Net Income | -857.46M |
| EBITDA | 125.93M |
| EBIT | -316.32M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 529.69 million in cash and 1.36 billion in debt, with a net cash position of -832.51 million or -1.61 per share.
| Cash & Cash Equivalents | 529.69M |
| Total Debt | 1.36B |
| Net Cash | -832.51M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 7.98 |
| Working Capital | 283.05M |
Cash Flow
In the last 12 months, operating cash flow was -122.95 million and capital expenditures -782.96 million, giving a free cash flow of -905.91 million.
| Operating Cash Flow | -122.95M |
| Capital Expenditures | -782.96M |
| Depreciation & Amortization | 425.68M |
| Net Borrowing | -32.86M |
| Free Cash Flow | -905.91M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 4.86%, with operating and profit margins of -6.27% and -17.00%.
| Gross Margin | 4.86% |
| Operating Margin | -6.27% |
| Pretax Margin | -16.81% |
| Profit Margin | -17.00% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.75% |
| Shareholder Yield | 10.33% |
| Earnings Yield | -5.38% |
| FCF Yield | -5.68% |
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 1, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |