SHA:605318 Statistics

Total Valuation

SHA:605318 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.29 billion.

Market Cap	3.59B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:605318 has 125.92 million shares outstanding. The number of shares has decreased by -20.95% in one year.

Current Share Class	125.92M
Shares Outstanding	125.92M
Shares Change (YoY)	-20.95%
Shares Change (QoQ)	+13.63%
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	0.70%
Float	32.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.90
PB Ratio	5.30
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.10
EV / Sales	5.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.18

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.14.

Current Ratio	2.13
Quick Ratio	1.78
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-15.10

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-6.69%
Revenue Per Employee	746,471
Profits Per Employee	-47,461
Employee Count	815
Asset Turnover	0.58
Inventory Turnover	5.06

Taxes

Income Tax	-8.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.86% in the last 52 weeks. The beta is 0.02, so SHA:605318's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+104.86%
50-Day Moving Average	28.64
200-Day Moving Average	22.51
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	1,642,495

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 608.37 million and -38.68 million in losses. Loss per share was -0.33.

Revenue	608.37M
Gross Profit	93.19M
Operating Income	-45.34M
Pretax Income	-47.34M
Net Income	-38.68M
EBITDA	-27.91M
EBIT	-45.34M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 392.95 million in cash and 97.30 million in debt, giving a net cash position of 295.65 million or 2.35 per share.

Cash & Cash Equivalents	392.95M
Total Debt	97.30M
Net Cash	295.65M
Net Cash Per Share	2.35
Equity (Book Value)	677.02M
Book Value Per Share	5.38
Working Capital	284.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.55 million and capital expenditures -27.43 million, giving a free cash flow of -44.98 million.

Operating Cash Flow	-17.55M
Capital Expenditures	-27.43M
Free Cash Flow	-44.98M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of -7.45% and -6.36%.

Gross Margin	15.32%
Operating Margin	-7.45%
Pretax Margin	-7.78%
Profit Margin	-6.36%
EBITDA Margin	-4.59%
EBIT Margin	-7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.30
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.95%
Shareholder Yield	22.00%
Earnings Yield	-1.08%
FCF Yield	-1.25%

Dividend Details

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 6.55 and a Piotroski F-Score of 2.

Altman Z-Score	6.55
Piotroski F-Score	2