China · Delayed Price · Currency is CNY SHA:605318 Statistics
Total Valuation
SHA:605318 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 9.71 billion.
| Market Cap | 9.84B |
| Enterprise Value | 9.71B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605318 has 125.73 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 125.73M |
| Shares Outstanding | 125.73M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +8.66% |
| Owned by Insiders (%) | 19.67% |
| Owned by Institutions (%) | 2.77% |
| Float | 35.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.87 |
| PB Ratio | 15.48 |
| P/TBV Ratio | 16.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 180.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 14.22 |
| Debt / FCF | -3.61 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 881,126 |
| Profits Per Employee | -21,725 |
| Employee Count | 562 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, SHA:605318 has paid 5.85 million in taxes.
| Income Tax | 5.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.15% in the last 52 weeks. The beta is 0.80, so SHA:605318's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +115.15% |
| 50-Day Moving Average | 77.15 |
| 200-Day Moving Average | 80.68 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 926,574 |
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 495.19 million and -12.21 million in losses. Loss per share was -0.09.
| Revenue | 495.19M |
| Gross Profit | 107.87M |
| Operating Income | -7.28M |
| Pretax Income | -6.29M |
| Net Income | -12.21M |
| EBITDA | 15.00M |
| EBIT | -7.28M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 402.14 million in cash and 263.92 million in debt, with a net cash position of 138.22 million or 1.10 per share.
| Cash & Cash Equivalents | 402.14M |
| Total Debt | 263.92M |
| Net Cash | 138.22M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 635.48M |
| Book Value Per Share | 4.99 |
| Working Capital | 94.10M |
Cash Flow
In the last 12 months, operating cash flow was 54.42 million and capital expenditures -127.48 million, giving a free cash flow of -73.06 million.
| Operating Cash Flow | 54.42M |
| Capital Expenditures | -127.48M |
| Depreciation & Amortization | 22.28M |
| Net Borrowing | 94.80M |
| Free Cash Flow | -73.06M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 21.78%, with operating and profit margins of -1.47% and -2.47%.
| Gross Margin | 21.78% |
| Operating Margin | -1.47% |
| Pretax Margin | -1.27% |
| Profit Margin | -2.47% |
| EBITDA Margin | 3.03% |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605318 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | -0.12% |
| FCF Yield | -0.74% |
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 12.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.04 |
| Piotroski F-Score | 3 |