China · Delayed Price · Currency is CNY SHA:605318 Statistics
Total Valuation
SHA:605318 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 8.10 billion.
| Market Cap | 8.12B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605318 has 125.73 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 125.73M |
| Shares Outstanding | 125.73M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | -21.14% |
| Owned by Insiders (%) | 19.67% |
| Owned by Institutions (%) | 2.61% |
| Float | 35.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.43 |
| PB Ratio | 12.96 |
| P/TBV Ratio | 14.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.58 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 879,386 |
| Profits Per Employee | -44,519 |
| Employee Count | 562 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, SHA:605318 has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.81, so SHA:605318's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 74.50 |
| 200-Day Moving Average | 82.27 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 1,513,475 |
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 494.22 million and -25.02 million in losses. Loss per share was -0.19.
| Revenue | 494.22M |
| Gross Profit | 104.52M |
| Operating Income | -27.45M |
| Pretax Income | -23.14M |
| Net Income | -25.02M |
| EBITDA | -4.86M |
| EBIT | -27.45M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 277.81 million in cash and 249.87 million in debt, with a net cash position of 27.94 million or 0.22 per share.
| Cash & Cash Equivalents | 277.81M |
| Total Debt | 249.87M |
| Net Cash | 27.94M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 626.70M |
| Book Value Per Share | 5.75 |
| Working Capital | 41.24M |
Cash Flow
In the last 12 months, operating cash flow was -28.61 million and capital expenditures -163.89 million, giving a free cash flow of -192.49 million.
| Operating Cash Flow | -28.61M |
| Capital Expenditures | -163.89M |
| Depreciation & Amortization | 22.60M |
| Net Borrowing | 161.86M |
| Free Cash Flow | -192.49M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 21.15%, with operating and profit margins of -5.55% and -5.06%.
| Gross Margin | 21.15% |
| Operating Margin | -5.55% |
| Pretax Margin | -4.68% |
| Profit Margin | -5.06% |
| EBITDA Margin | -0.98% |
| EBIT Margin | -5.55% |
| 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 | -7.32% |
| Shareholder Yield | -7.32% |
| Earnings Yield | -0.29% |
| FCF Yield | -2.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |