China · Delayed Price · Currency is CNY SHA:605296 Statistics
Total Valuation
SHA:605296 has a market cap or net worth of CNY 15.42 billion. The enterprise value is 16.87 billion.
| Market Cap | 15.42B |
| Enterprise Value | 16.87B |
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 519.65 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 519.65M |
| Shares Outstanding | 519.65M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 77.45% |
| Owned by Institutions (%) | 3.52% |
| Float | 64.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.10 |
| PS Ratio | 2.85 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | 215.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.16 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 24.24 |
| Debt / FCF | n/a |
| Interest Coverage | -48.45 |
Financial Efficiency
Return on equity (ROE) is -23.76% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -23.76% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -7.97% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -302,588 |
| Employee Count | 3,615 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:605296 has paid 11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.59, so SHA:605296's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 3,756,302 |
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 5.55 billion and -1.09 billion in losses. Loss per share was -2.10.
| Revenue | 5.55B |
| Gross Profit | 194.23M |
| Operating Income | -401.72M |
| Pretax Income | -1.08B |
| Net Income | -1.09B |
| EBITDA | 41.75M |
| EBIT | -401.72M |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 490.93 million in cash and 1.94 billion in debt, with a net cash position of -1.45 billion or -2.79 per share.
| Cash & Cash Equivalents | 490.93M |
| Total Debt | 1.94B |
| Net Cash | -1.45B |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 7.78 |
| Working Capital | 379.99M |
Cash Flow
In the last 12 months, operating cash flow was -328.71 million and capital expenditures -881.37 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -328.71M |
| Capital Expenditures | -881.37M |
| Depreciation & Amortization | 443.47M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -2.33 |
Margins
Gross margin is 3.50%, with operating and profit margins of -7.24% and -19.72%.
| Gross Margin | 3.50% |
| Operating Margin | -7.24% |
| Pretax Margin | -19.51% |
| Profit Margin | -19.72% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -7.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -7.09% |
| FCF Yield | -7.65% |
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 |