China · Delayed Price · Currency is CNY SHA:605296 Statistics
Total Valuation
SHA:605296 has a market cap or net worth of CNY 13.78 billion. The enterprise value is 14.21 billion.
| Market Cap | 13.78B |
| Enterprise Value | 14.21B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 77.51% |
| Owned by Institutions (%) | 4.61% |
| Float | 63.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.88 |
| PS Ratio | 2.65 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.05, with an EV/FCF ratio of -29.99.
| EV / Earnings | -26.42 |
| EV / Sales | 2.73 |
| EV / EBITDA | 36.05 |
| EV / EBIT | n/a |
| EV / FCF | -29.99 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.39 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -2.02 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -148,822 |
| Employee Count | 3,615 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHA:605296 has paid 11.28 million in taxes.
| Income Tax | 11.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.73, so SHA:605296's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 29.79 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 4,180,832 |
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 5.20 billion and -537.99 million in losses. Loss per share was -1.03.
| Revenue | 5.20B |
| Gross Profit | 456.26M |
| Operating Income | -63.80M |
| Pretax Income | -526.71M |
| Net Income | -537.99M |
| EBITDA | 361.88M |
| EBIT | -63.80M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 528.34 million in cash and 957.03 million in debt, with a net cash position of -428.69 million or -0.83 per share.
| Cash & Cash Equivalents | 528.34M |
| Total Debt | 957.03M |
| Net Cash | -428.69M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 8.26 |
| Working Capital | 580.27M |
Cash Flow
In the last 12 months, operating cash flow was 361.43 million and capital expenditures -835.37 million, giving a free cash flow of -473.94 million.
| Operating Cash Flow | 361.43M |
| Capital Expenditures | -835.37M |
| Depreciation & Amortization | 425.68M |
| Net Borrowing | -32.86M |
| Free Cash Flow | -473.94M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 8.77%, with operating and profit margins of -1.23% and -10.34%.
| Gross Margin | 8.77% |
| Operating Margin | -1.23% |
| Pretax Margin | -10.13% |
| Profit Margin | -10.34% |
| EBITDA Margin | 6.96% |
| EBIT Margin | -1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.75% |
| Shareholder Yield | 10.60% |
| Earnings Yield | -3.90% |
| FCF Yield | -3.44% |
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 5.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 2 |