China · Delayed Price · Currency is CNY SHA:605296 Statistics
Total Valuation
SHA:605296 has a market cap or net worth of CNY 16.31 billion. The enterprise value is 17.15 billion.
| Market Cap | 16.31B |
| Enterprise Value | 17.15B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SHA:605296 has 518.18 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 518.18M |
| Shares Outstanding | 518.18M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 77.67% |
| Owned by Institutions (%) | 3.85% |
| Float | 63.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 106.71 |
| PS Ratio | 3.23 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| 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 | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -28.53 |
Financial Efficiency
Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is -17.93%.
| Return on Equity (ROE) | -18.52% |
| Return on Assets (ROA) | -7.80% |
| Return on Invested Capital (ROIC) | -17.93% |
| Return on Capital Employed (ROCE) | -17.71% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -237,194 |
| Employee Count | 3,615 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.65 |
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 increased by +4.14% in the last 52 weeks. The beta is 0.56, so SHA:605296's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 31.91 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 3,878,213 |
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 | -295.50M |
| Operating Income | -867.44M |
| Pretax Income | -847.68M |
| Net Income | -857.46M |
| EBITDA | -427.28M |
| EBIT | -867.44M |
| 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 -832.88 million or -1.61 per share.
| Cash & Cash Equivalents | 529.69M |
| Total Debt | 1.36B |
| Net Cash | -832.88M |
| 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 | 440.17M |
| Net Borrowing | 436.64M |
| Free Cash Flow | -905.91M |
| FCF Per Share | -1.75 |
Margins
Gross margin is -5.86%, with operating and profit margins of -17.20% and -17.00%.
| Gross Margin | -5.86% |
| Operating Margin | -17.20% |
| Pretax Margin | -16.81% |
| Profit Margin | -17.00% |
| EBITDA Margin | -8.47% |
| EBIT Margin | -17.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -5.26% |
| FCF Yield | -5.55% |
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
SHA:605296 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 1 |