China · Delayed Price · Currency is CNY SHA:605318 Statistics
Total Valuation
SHA:605318 has a market cap or net worth of CNY 7.63 billion. The enterprise value is 7.35 billion.
| Market Cap | 7.63B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:605318 has 125.73 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 125.73M |
| Shares Outstanding | 125.73M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 19.67% |
| Owned by Institutions (%) | 0.70% |
| Float | 60.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.15 |
| PB Ratio | 11.80 |
| P/TBV Ratio | 12.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 321.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -404.47 |
| EV / Sales | 12.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -447.17 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.06 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.72 |
| Interest Coverage | -7.03 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -7.41%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -7.41% |
| Return on Capital Employed (ROCE) | -4.29% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 711,817 |
| Profits Per Employee | -22,300 |
| Employee Count | 815 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | -8.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.00% in the last 52 weeks. The beta is 0.60, so SHA:605318's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +210.00% |
| 50-Day Moving Average | 59.78 |
| 200-Day Moving Average | 41.86 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 3,196,427 |
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:605318 had revenue of CNY 580.13 million and -18.17 million in losses. Loss per share was -0.15.
| Revenue | 580.13M |
| Gross Profit | 101.96M |
| Operating Income | -27.75M |
| Pretax Income | -26.69M |
| Net Income | -18.17M |
| EBITDA | -9.64M |
| EBIT | -27.75M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 353.18 million in cash and 77.61 million in debt, with a net cash position of 275.57 million or 2.19 per share.
| Cash & Cash Equivalents | 353.18M |
| Total Debt | 77.61M |
| Net Cash | 275.57M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 646.30M |
| Book Value Per Share | 5.14 |
| Working Capital | 242.83M |
Cash Flow
In the last 12 months, operating cash flow was 23.70 million and capital expenditures -40.14 million, giving a free cash flow of -16.44 million.
| Operating Cash Flow | 23.70M |
| Capital Expenditures | -40.14M |
| Free Cash Flow | -16.44M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 17.57%, with operating and profit margins of -4.78% and -3.13%.
| Gross Margin | 17.57% |
| Operating Margin | -4.78% |
| Pretax Margin | -4.60% |
| Profit Margin | -3.13% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.07% |
| Shareholder Yield | 4.55% |
| Earnings Yield | -0.24% |
| FCF Yield | -0.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605318 has an Altman Z-Score of 9.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.52 |
| Piotroski F-Score | 3 |